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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
FXB icon
926
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$52K ﹤0.01%
450
– –
MELI icon
927
Mercado Libre
MELI
$94.8B
$52K ﹤0.01%
61
-10
-14% -$8.9K
MKC icon
928
McCormick & Company Non-Voting
MKC
$13.9B
$52K ﹤0.01%
625
– –
SEAT icon
929
Vivid Seats
SEAT
$87.8M
$52K ﹤0.01%
360
– –
HWM icon
930
Howmet Aerospace
HWM
$114B
$51K ﹤0.01%
1,302
-1
-0.1% -$36
XNTK icon
931
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$51K ﹤0.01%
+400
New +$39.7K
VBOC
932
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$51K ﹤0.01%
5,000
– –
DWM icon
933
WisdomTree International Equity Fund
DWM
$671M
$50K ﹤0.01%
1,065
– –
YUM icon
934
Yum! Brands
YUM
$41.4B
$50K ﹤0.01%
385
+5
+1% +$606
BRIV
935
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$50K ﹤0.01%
5,000
– –
WPCB
936
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$50K ﹤0.01%
5,000
– –
WPCA
937
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$50K ﹤0.01%
5,000
– –
ARHS icon
938
Arhaus
ARHS
$1.15B
$49K ﹤0.01%
5,000
– –
PPA icon
939
Invesco Aerospace & Defense ETF
PPA
$8.36B
$49K ﹤0.01%
624
– –
TAN icon
940
Invesco Solar ETF
TAN
$1.42B
$49K ﹤0.01%
681
+46
+7% +$3.47K
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$48K ﹤0.01%
723
-27
-4% -$1.7K
PENN icon
942
PENN Entertainment
PENN
$2.84B
$48K ﹤0.01%
1,601
+995
+164% +$32.3K
SIG icon
943
Signet Jewelers
SIG
$3.86B
$48K ﹤0.01%
700
– –
WTV icon
944
WisdomTree US Value Fund
WTV
$3.26B
$48K ﹤0.01%
850
– –
NWLI
945
DELISTED
National Western Life Group, Inc. Class A
NWLI
$48K ﹤0.01%
170
– –
GSQD
946
DELISTED
G Squared Ascend I Inc.
GSQD
$48K ﹤0.01%
4,727
– –
EPP icon
947
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$47K ﹤0.01%
1,100
– –
ET icon
948
Energy Transfer Partners
ET
$68.8B
$47K ﹤0.01%
3,935
– –
JMM icon
949
Nuveen Multi-Market Income Fund
JMM
$54.4M
$47K ﹤0.01%
8,000
-12,600
-61% -$72.8K
RIO icon
950
Rio Tinto
RIO
$149B
$47K ﹤0.01%
654
-4,500
-87% -$283K
36 37
38
39 40

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GCM
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CCWM
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GCL
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KCM
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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.