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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
IPKW icon
876
Invesco International BuyBack Achievers ETF
IPKW
$540M
$66K ﹤0.01%
1,969
– –
MRSH
877
Marsh
MRSH
$87.5B
$66K ﹤0.01%
402
+105
+35% +$17.2K
MSOS icon
878
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$66K ﹤0.01%
9,398
-17,600
-65% -$181K
RIOT icon
879
Riot Platforms
RIOT
$8.31B
$66K ﹤0.01%
19,466
+390
+2% +$2.01K
SCHH icon
880
Schwab US REIT ETF
SCHH
$11.7B
$66K ﹤0.01%
3,410
-1,677
-33% -$32.3K
DLR icon
881
Digital Realty Trust
DLR
$72.4B
$65K ﹤0.01%
649
-276
-30% -$28.2K
ESGE icon
882
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$65K ﹤0.01%
2,155
-852
-28% -$25K
DNP icon
883
DNP Select Income Fund
DNP
$4.15B
$64K ﹤0.01%
5,699
-3,939
-41% -$43K
DTE icon
884
DTE Energy
DTE
$30.6B
$64K ﹤0.01%
548
-1,815
-77% -$206K
RCL icon
885
Royal Caribbean
RCL
$81.8B
$64K ﹤0.01%
1,309
+9
+0.7% +$472
CNRD
886
DELISTED
CONRAD INDUSTRIES INC
CNRD
$64K ﹤0.01%
3,798
– –
GRX
887
Gabelli Healthcare & Wellness Trust
GRX
$141M
$63K ﹤0.01%
6,150
– –
UAL icon
888
United Airlines
UAL
$39.1B
$63K ﹤0.01%
1,670
+1,411
+545% +$57.3K
IGM icon
889
iShares Expanded Tech Sector ETF
IGM
$9.92B
$62K ﹤0.01%
1,338
-18
-1% -$863
OGS icon
890
ONE Gas
OGS
$5.02B
$62K ﹤0.01%
820
-21,640
-96% -$1.67M
WHR icon
891
Whirlpool
WHR
$2.44B
$62K ﹤0.01%
435
+5
+1% +$711
EBMT icon
892
Eagle Bancorp Montana
EBMT
$187M
$61K ﹤0.01%
3,750
– –
EMET
893
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$61K ﹤0.01%
2,155
– –
SCHV
894
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61K ﹤0.01%
2,769
-1,998
-42% -$43.3K
WEN icon
895
Wendy's
WEN
$1.39B
$61K ﹤0.01%
2,700
– –
BIIB icon
896
Biogen
BIIB
$29.5B
$60K ﹤0.01%
216
-25
-10% -$7.06K
CLX icon
897
Clorox
CLX
$11.8B
$60K ﹤0.01%
425
– –
FLO icon
898
Flowers Foods
FLO
$1.62B
$60K ﹤0.01%
2,076
– –
SJNK icon
899
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$60K ﹤0.01%
2,483
– –
VRSK icon
900
Verisk Analytics
VRSK
$27.1B
$60K ﹤0.01%
340
– –
34 35
36
37 38

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.