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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
+10.3%
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
$3.47B
AUM Growth
+$236M
Cap. Flow
-$10.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.12%
Holding
2,515
New
148
Increased
399
Reduced
508
Closed
384

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$80.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M
3
MOS icon
The Mosaic Company
MOS
+$8.64M
4
MBC icon
MasterBrand
MBC
+$7.89M
5
MWA icon
Mueller Water Products
MWA
+$7.4M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$67.2M
2
R icon
Ryder
R
+$11.3M
3
MDT icon
Medtronic
MDT
+$10.3M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Discretionary 14.53%
3 Technology 9.94%
4 Financials 9.83%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$4.42B
$76K ﹤0.01%
1,002
– –
OMC icon
852
Omnicom Group
OMC
$23.5B
$76K ﹤0.01%
929
– –
SPGI icon
853
S&P Global
SPGI
$130B
$76K ﹤0.01%
227
+3
+1% +$989
PDX
854
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$75K ﹤0.01%
5,000
– –
ARCH
855
DELISTED
Arch Resources, Inc.
ARCH
$75K ﹤0.01%
523
– –
TSAT icon
856
Telesat
TSAT
$575M
$74K ﹤0.01%
9,880
-2,100
-18% -$16.3K
APMI
857
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$74K ﹤0.01%
7,500
-7,600
-50% -$74.6K
PNW icon
858
Pinnacle West Capital
PNW
$12.8B
$72K ﹤0.01%
950
– –
VPL icon
859
Vanguard FTSE Pacific ETF
VPL
$8.06B
$72K ﹤0.01%
1,117
+1,018
+1,028% +$63.5K
VGK icon
860
Vanguard FTSE Europe ETF
VGK
$30.1B
$71K ﹤0.01%
1,278
+1,270
+15,875% +$67K
ASML icon
861
ASML
ASML
$636B
$70K ﹤0.01%
128
-73
-36% -$38.2K
DEA
862
Easterly Government Properties
DEA
$1.17B
$70K ﹤0.01%
1,954
-368
-16% -$14.3K
ED icon
863
Consolidated Edison
ED
$41.1B
$70K ﹤0.01%
735
+2
+0.3% +$182
PARA
864
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
4,134
+222
+6% +$4.08K
PKG icon
865
Packaging Corp of America
PKG
$22.5B
$70K ﹤0.01%
549
– –
TWCB
866
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$70K ﹤0.01%
7,100
– –
FPAC
867
DELISTED
Far Peak Acquisition Corporation
FPAC
$70K ﹤0.01%
7,000
– –
GOLF icon
868
Acushnet Holdings
GOLF
$6.08B
$68K ﹤0.01%
1,593
+75
+5% +$3.38K
LQD icon
869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$68K ﹤0.01%
637
-883
-58% -$92.4K
SEB icon
870
Seaboard Corp
SEB
$4.42B
$68K ﹤0.01%
18
– –
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
$68K ﹤0.01%
4,998
-500
-9% -$6.96K
GTN icon
872
Gray Television
GTN
$409M
$67K ﹤0.01%
6,000
– –
INDA icon
873
iShares MSCI India ETF
INDA
$6.77B
$67K ﹤0.01%
1,600
– –
RNAM
874
DELISTED
Avidity Biosciences
RNAM
$67K ﹤0.01%
3,000
– –
XEL icon
875
Xcel Energy
XEL
$50.4B
$67K ﹤0.01%
960
– –
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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Ancora Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ancora Advisors held 2,515 positions worth $3.47B, up 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q4 2022 filing shows 148 new, 399 increased, 508 reduced and 384 closed positions. Its largest new stake was MasterBrand: 963,198 shares worth $7.27M. The largest sale was Forward Air, an estimated $67.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ancora Advisors's largest Q4 2022 buy was MasterBrand: 963,198 shares worth $7.27M.
  • Ancora Advisors added most to IAA, Inc. Common Stock in Q4 2022, an estimated $80.2M increase.
  • Ancora Advisors's biggest Q4 2022 reduction was Forward Air, cutting an estimated $67.2M.
  • Ancora Advisors fully exited Ryder in Q4 2022, selling an estimated $11.3M.
  • Ancora Advisors's ten largest holdings make up 28% of its $3.47B portfolio in Q4 2022.
  • Ancora Advisors opened 148 new positions and closed 384 in Q4 2022.
  • Ancora Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.47B.

Based on Ancora Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.