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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
INMD icon
876
InMode
INMD
$884M
$99K ﹤0.01%
3,400
– –
GWW icon
877
W.W. Grainger
GWW
$66B
$98K ﹤0.01%
200
– –
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$98K ﹤0.01%
1,181
-229
-16% -$21.1K
HCVI
879
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$98K ﹤0.01%
10,000
– –
PFTA
880
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$98K ﹤0.01%
10,000
– –
SLVR
881
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$98K ﹤0.01%
10,000
– –
IYE icon
882
iShares US Energy ETF
IYE
$1.71B
$97K ﹤0.01%
2,479
-2,282
-48% -$93.7K
PCEF icon
883
Invesco CEF Income Composite ETF
PCEF
$797M
$97K ﹤0.01%
5,574
– –
SPXC icon
884
SPX Corp
SPXC
$11B
$97K ﹤0.01%
1,750
– –
BNY
885
Bank of New York Mellon
BNY
$107B
$96K ﹤0.01%
2,505
-700
-22% -$29.8K
DVN icon
886
Devon Energy
DVN
$49.8B
$96K ﹤0.01%
1,608
+1,559
+3,182% +$96.9K
VONG icon
887
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$96K ﹤0.01%
1,780
– –
SCHH icon
888
Schwab US REIT ETF
SCHH
$11.7B
$95K ﹤0.01%
5,087
-443
-8% -$9.59K
BABA icon
889
Alibaba
BABA
$276B
$94K ﹤0.01%
1,181
– –
SNV
890
DELISTED
Synovus
SNV
$94K ﹤0.01%
2,498
– –
TSAT icon
891
Telesat
TSAT
$575M
$94K ﹤0.01%
11,980
+450
+4% +$4.97K
WKHS icon
892
Workhorse Group
WKHS
$30.2M
$94K ﹤0.01%
11
– –
DG icon
893
Dollar General
DG
$27.2B
$93K ﹤0.01%
389
-29
-7% -$7.15K
SCHV
894
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$93K ﹤0.01%
4,767
+1,902
+66% +$40.9K
IAA
895
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$93K ﹤0.01%
1,377
-7,701
-85% -$273K
AVB icon
896
AvalonBay Communities
AVB
$26.8B
$92K ﹤0.01%
500
– –
BGR icon
897
BlackRock Energy and Resources Trust
BGR
$412M
$92K ﹤0.01%
8,594
– –
DEA
898
Easterly Government Properties
DEA
$1.17B
$92K ﹤0.01%
2,322
+169
+8% +$7.82K
DLR icon
899
Digital Realty Trust
DLR
$72.4B
$92K ﹤0.01%
925
-410
-31% -$50.3K
BGSX
900
DELISTED
Build Acquisition Corp.
BGSX
$92K ﹤0.01%
9,375
– –
34 35
36
37 38

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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.