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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
EZM icon
901
WisdomTree US MidCap Fund
EZM
$941M
$91K ﹤0.01%
2,060
– –
XAR icon
902
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$91K ﹤0.01%
992
+492
+98% +$51.4K
ROCL
903
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$91K ﹤0.01%
9,127
– –
CNGL
904
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$91K ﹤0.01%
9,000
– –
API
905
Agora
API
$337M
$90K ﹤0.01%
+24,750
New +$117K
FPE icon
906
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$90K ﹤0.01%
5,394
-4,900
-48% -$86.4K
AVAC
907
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$90K ﹤0.01%
8,937
-1,161
-11% -$11.6K
CNI icon
908
Canadian National Railway
CNI
$78B
$89K ﹤0.01%
827
– –
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$89K ﹤0.01%
1,173
-510
-30% -$40.9K
VPCB
910
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$89K ﹤0.01%
8,999
– –
MET icon
911
MetLife
MET
$61.2B
$88K ﹤0.01%
1,447
– –
RPM icon
912
RPM International
RPM
$13.8B
$87K ﹤0.01%
1,048
-518
-33% -$46K
CVR icon
913
Chicago Rivet & Machine Co
CVR
$10M
$86K ﹤0.01%
3,349
– –
FTNT icon
914
Fortinet
FTNT
$112B
$86K ﹤0.01%
1,750
– –
GTN icon
915
Gray Television
GTN
$409M
$86K ﹤0.01%
6,000
– –
POST icon
916
Post Holdings
POST
$4.14B
$86K ﹤0.01%
1,055
– –
SF.PRD icon
917
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$86K ﹤0.01%
5,000
– –
VTEB icon
918
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$86K ﹤0.01%
1,781
– –
GGMC
919
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$86K ﹤0.01%
8,800
– –
FCX icon
920
Freeport-McMoran
FCX
$90.2B
$85K ﹤0.01%
3,100
-100
-3% -$2.93K
RYN icon
921
Rayonier
RYN
$6.52B
$85K ﹤0.01%
3,141
-144
-4% -$4.65K
HRL icon
922
Hormel Foods
HRL
$14.3B
$84K ﹤0.01%
1,850
– –
ASML icon
923
ASML
ASML
$636B
$83K ﹤0.01%
201
– –
CB icon
924
Chubb
CB
$139B
$83K ﹤0.01%
455
-6
-1% -$1.14K
ESGE icon
925
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$83K ﹤0.01%
3,007
-482
-14% -$15K
35 36
37
38 39

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.