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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
VV icon
901
Vanguard Large-Cap ETF
VV
$51.9B
$60K ﹤0.01%
347
– –
XME icon
902
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$60K ﹤0.01%
1,206
– –
AWI icon
903
Armstrong World Industries
AWI
$7.05B
$59K ﹤0.01%
859
– –
BALY icon
904
Bally's
BALY
$686M
$59K ﹤0.01%
3,087
-2,489
-45% -$54.6K
K
905
DELISTED
Kellanova
K
$59K ﹤0.01%
884
– –
OEFA
906
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$59K ﹤0.01%
2,500
– –
SH icon
907
ProShares Short S&P500
SH
$916M
$59K ﹤0.01%
919
– –
XSD icon
908
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$59K ﹤0.01%
350
-92
-21% -$15.4K
ITM icon
909
VanEck Intermediate Muni ETF
ITM
$2.14B
$58K ﹤0.01%
1,272
– –
RTO icon
910
Rentokil
RTO
$14.4B
$58K ﹤0.01%
+1,884
New +$58.5K
GDXJ icon
911
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$57K ﹤0.01%
1,600
– –
FV icon
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$56K ﹤0.01%
1,200
– –
GGZ
913
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$56K ﹤0.01%
5,000
– –
NUV icon
914
Nuveen Municipal Value Fund
NUV
$1.9B
$56K ﹤0.01%
6,567
+1,050
+19% +$8.96K
JPEM icon
915
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$55K ﹤0.01%
1,121
– –
PRFZ icon
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$55K ﹤0.01%
1,750
– –
CYCU
917
Cycurion Inc
CYCU
$3.33M
$55K ﹤0.01%
161
– –
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K ﹤0.01%
895
– –
PLD icon
919
Prologis
PLD
$137B
$54K ﹤0.01%
475
+9
+2% +$997
ENER
920
DELISTED
Accretion Acquisition Corp
ENER
$54K ﹤0.01%
5,400
– –
EMB icon
921
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53K ﹤0.01%
624
+15
+2% +$1.24K
BRSL
922
Brightstar Lottery PLC
BRSL
$1.93B
$53K ﹤0.01%
2,304
– –
SPKB
923
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$53K ﹤0.01%
5,278
– –
ALNT icon
924
Allient
ALNT
$1.47B
$52K ﹤0.01%
1,500
– –
DTD icon
925
WisdomTree US Total Dividend Fund
DTD
$1.65B
$52K ﹤0.01%
864
– –
35 36
37
38 39

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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 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.