We are live on ! Find out more
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
PARA
951
DELISTED
Paramount Global Class B
PARA
$74K ﹤0.01%
3,912
– –
ASUR icon
952
Asure Software
ASUR
$230M
$73K ﹤0.01%
12,740
– –
BSCP
953
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$73K ﹤0.01%
3,660
+960
+36% +$19.6K
DHS icon
954
WisdomTree US High Dividend Fund
DHS
$1.6B
$73K ﹤0.01%
957
+3
+0.3% +$249
SMDV icon
955
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$73K ﹤0.01%
1,311
– –
DOW icon
956
Dow Inc
DOW
$20.9B
$72K ﹤0.01%
1,636
-110
-6% -$5.58K
IYW icon
957
iShares US Technology ETF
IYW
$23.1B
$72K ﹤0.01%
980
– –
EBMT icon
958
Eagle Bancorp Montana
EBMT
$188M
$71K ﹤0.01%
3,750
– –
ELV icon
959
Elevance Health
ELV
$82.5B
$71K ﹤0.01%
156
-5
-3% -$2.39K
RNER
960
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$71K ﹤0.01%
7,000
-31,400
-82% -$316K
ARYD
961
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$69K ﹤0.01%
7,000
– –
TWCB
962
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$69K ﹤0.01%
7,100
– –
LEGA
963
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$69K ﹤0.01%
7,000
– –
FPAC
964
DELISTED
Far Peak Acquisition Corporation
FPAC
$69K ﹤0.01%
7,000
– –
EBAC
965
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$69K ﹤0.01%
7,000
– –
MACC
966
DELISTED
Mission Advancement Corp.
MACC
$69K ﹤0.01%
6,999
– –
AWI icon
967
Armstrong World Industries
AWI
$7.77B
$68K ﹤0.01%
859
– –
PDX
968
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$68K ﹤0.01%
5,000
– –
SPGI icon
969
S&P Global
SPGI
$128B
$68K ﹤0.01%
224
-11
-5% -$3.94K
TXT icon
970
Textron
TXT
$15.6B
$68K ﹤0.01%
1,170
– –
EMF
971
Templeton Emerging Markets Fund
EMF
$307M
$67K ﹤0.01%
6,500
– –
SOAR icon
972
Volato Group
SOAR
$7.27M
$67K ﹤0.01%
268
– –
XSD icon
973
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$67K ﹤0.01%
442
– –
GOLF icon
974
Acushnet Holdings
GOLF
$6.05B
$66K ﹤0.01%
1,518
– –
RGLD icon
975
Royal Gold
RGLD
$16.9B
$66K ﹤0.01%
700
– –
37 38
39
40 41

Similar funds

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
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.