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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
REMX icon
926
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$83K ﹤0.01%
997
– –
STRE
927
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$83K ﹤0.01%
8,400
– –
C icon
928
Citigroup
C
$222B
$82K ﹤0.01%
1,977
-5,499
-74% -$272K
RDHL
929
Redhill Biopharma
RDHL
$4.07M
$82K ﹤0.01%
164
+82
+100% +$71.4K
TOLZ icon
930
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$82K ﹤0.01%
2,014
– –
CAPD
931
DELISTED
iPath Shiller CAPE ETN
CAPD
$82K ﹤0.01%
4,500
– –
NAD icon
932
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$81K ﹤0.01%
7,396
– –
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$101M
$80K ﹤0.01%
1,458
-438
-23% -$30.4K
NEWT icon
934
NewtekOne
NEWT
$428M
$80K ﹤0.01%
+4,871
New +$99.4K
ARNC
935
DELISTED
Arconic Corporation
ARNC
$80K ﹤0.01%
4,725
-26,971
-85% -$700K
BSCN
936
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$80K ﹤0.01%
3,825
– –
TCOA
937
DELISTED
Zalatoris Acquisition Corp.
TCOA
$79K ﹤0.01%
8,000
– –
NRAC
938
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$79K ﹤0.01%
8,000
– –
INFY icon
939
Infosys
INFY
$49.5B
$78K ﹤0.01%
4,600
– –
IWO icon
940
iShares Russell 2000 Growth ETF
IWO
$14.4B
$78K ﹤0.01%
376
– –
DSI icon
941
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$77K ﹤0.01%
1,150
– –
NUO
942
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$77K ﹤0.01%
6,569
– –
SHEL icon
943
Shell
SHEL
$238B
$76K ﹤0.01%
1,530
-247
-14% -$12.7K
CSII
944
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K ﹤0.01%
5,498
– –
FTAA
945
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$76K ﹤0.01%
7,617
-10,000
-57% -$98.7K
FPWR
946
First Trust EIP Power Solutions ETF
FPWR
$28.2M
$75K ﹤0.01%
3,099
– –
GIB icon
947
CGI
GIB
$15B
$75K ﹤0.01%
1,000
– –
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$4.66B
$75K ﹤0.01%
1,002
– –
OKTA icon
949
Okta
OKTA
$23.6B
$75K ﹤0.01%
1,320
+285
+28% +$24.5K
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$75K ﹤0.01%
600
– –
36 37
38
39 40

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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.