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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.24B
AUM Growth
-$315M
Cap. Flow
-$170M
Cap. Flow %
-5.26%
Top 10 Hldgs %
26.85%
Holding
2,606
New
103
Increased
350
Reduced
450
Closed
239

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$38.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$31.1M
3
KSS icon
Kohl's
KSS
+$12.6M
4
R icon
Ryder
R
+$11.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$68.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$22.9M
4
SPTN
SpartanNash
SPTN
+$10.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Consumer Discretionary 11.65%
3 Technology 10.79%
4 Financials 10.43%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
851
Palantir
PLTR
$315B
$110K ﹤0.01%
13,500
-525
-4% -$4.67K
RVSB icon
852
Riverview Bancorp
RVSB
$108M
$110K ﹤0.01%
17,338
– –
ICE icon
853
Intercontinental Exchange
ICE
$84.1B
$109K ﹤0.01%
1,204
-140
-10% -$14K
KE
854
Kimball Electronics
KE
$598M
$109K ﹤0.01%
6,353
– –
AEAE
855
DELISTED
AltEnergy Acquisition Corp
AEAE
$109K ﹤0.01%
10,900
– –
ATAQ
856
DELISTED
Altimar Acquisition Corp III
ATAQ
$108K ﹤0.01%
10,900
– –
BSAQ
857
DELISTED
Black Spade Acquisition Co
BSAQ
$108K ﹤0.01%
11,000
– –
CII icon
858
BlackRock Enhanced Captial and Income Fund
CII
$984M
$107K ﹤0.01%
6,500
– –
REGN icon
859
Regeneron Pharmaceuticals
REGN
$69.9B
$107K ﹤0.01%
155
– –
SMB icon
860
VanEck Short Muni ETF
SMB
$312M
$107K ﹤0.01%
6,458
-4,050
-39% -$68.7K
VDE icon
861
Vanguard Energy ETF
VDE
$9.87B
$107K ﹤0.01%
1,053
-320
-23% -$34K
HES
862
DELISTED
Hess
HES
$106K ﹤0.01%
970
– –
HLT icon
863
Hilton Worldwide
HLT
$75.3B
$106K ﹤0.01%
875
-11
-1% -$1.39K
IQV icon
864
IQVIA
IQV
$35.6B
$106K ﹤0.01%
587
-6
-1% -$1.31K
NNI icon
865
Nelnet
NNI
$4.81B
$106K ﹤0.01%
1,334
+50
+4% +$4.35K
IYJ icon
866
iShares US Industrials ETF
IYJ
$2B
$105K ﹤0.01%
1,258
– –
MTN icon
867
Vail Resorts
MTN
$5.28B
$102K ﹤0.01%
475
-4
-0.8% -$910
FAX
868
abrdn Asia-Pacific Income Fund
FAX
$597M
$101K ﹤0.01%
6,667
– –
VONV icon
869
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$101K ﹤0.01%
1,692
-3,381
-67% -$223K
SVNA
870
DELISTED
7 Acquisition Corp
SVNA
$101K ﹤0.01%
10,000
– –
DNP icon
871
DNP Select Income Fund
DNP
$4.15B
$100K ﹤0.01%
9,638
– –
DY icon
872
Dycom Industries
DY
$12.7B
$100K ﹤0.01%
1,050
– –
SPTM icon
873
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$100K ﹤0.01%
2,261
– –
FEXD
874
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$100K ﹤0.01%
9,996
– –
FNF icon
875
Fidelity National Financial
FNF
$14B
$99K ﹤0.01%
2,857
– –
33 34
35
36 37

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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Ancora Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ancora Advisors held 2,606 positions worth $3.24B, down 8.9% from $3.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors withdrew a net $170M in Q3 2022, closing 239 positions and reducing 450 holdings. Its most notable exit was SpartanNash, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ancora Advisors opened a new position in Ryder worth $11.3M.

  • Ancora Advisors's largest Q3 2022 buy was Ryder: 150,000 shares worth $11.3M.
  • Ancora Advisors added most to Mueller Water Products in Q3 2022, an estimated $38.5M increase.
  • Ancora Advisors's biggest Q3 2022 reduction was Forward Air, cutting an estimated $68.1M.
  • Ancora Advisors fully exited SpartanNash in Q3 2022, selling an estimated $10.9M.
  • Ancora Advisors's ten largest holdings make up 27% of its $3.24B portfolio in Q3 2022.
  • Ancora Advisors opened 103 new positions and closed 239 in Q3 2022.
  • Ancora Advisors's portfolio value fell 8.9% quarter-over-quarter to $3.24B.

Based on Ancora Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.