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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
AYI icon
951
Acuity Brands
AYI
$10.3B
$46K ﹤0.01%
280
– –
BG icon
952
Bunge Global
BG
$22.7B
$46K ﹤0.01%
460
+100
+28% +$9.6K
CSGP icon
953
CoStar Group
CSGP
$12.7B
$46K ﹤0.01%
605
+5
+0.8% +$391
EMF
954
Templeton Emerging Markets Fund
EMF
$307M
$46K ﹤0.01%
4,000
-2,500
-38% -$28K
ZBH icon
955
Zimmer Biomet
ZBH
$18.6B
$46K ﹤0.01%
357
+32
+10% +$3.71K
EQT icon
956
EQT Corp
EQT
$32.2B
$45K ﹤0.01%
1,327
-100
-7% -$4.01K
IXN icon
957
iShares Global Tech ETF
IXN
$8.12B
$45K ﹤0.01%
1,002
-202
-17% -$9.21K
PBI icon
958
Pitney Bowes
PBI
$2.45B
$45K ﹤0.01%
+11,875
New +$40K
PPL
959
PPL Corp
PPL
$27.5B
$45K ﹤0.01%
1,535
– –
SCHY icon
960
Schwab International Dividend Equity ETF
SCHY
$2.48B
$45K ﹤0.01%
2,000
– –
DGRS icon
961
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$44K ﹤0.01%
1,091
– –
VLUE icon
962
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$44K ﹤0.01%
479
-102
-18% -$9.34K
AFL icon
963
Aflac
AFL
$65.8B
$43K ﹤0.01%
600
+100
+20% +$6.7K
AOR icon
964
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$43K ﹤0.01%
915
– –
JQC icon
965
Nuveen Credit Strategies Income Fund
JQC
$704M
$43K ﹤0.01%
8,400
– –
VMO icon
966
Invesco Municipal Opportunity Trust
VMO
$654M
$43K ﹤0.01%
4,298
– –
NFYS.WS
967
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$43K ﹤0.01%
617,590
-525
-0.1% -$47
MRNA icon
968
Moderna
MRNA
$21.7B
$42K ﹤0.01%
233
– –
PD icon
969
PagerDuty
PD
$802M
$42K ﹤0.01%
1,600
– –
PRK icon
970
Park National Corp
PRK
$3.71B
$42K ﹤0.01%
300
– –
RPG icon
971
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$42K ﹤0.01%
1,400
– –
XLU icon
972
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$42K ﹤0.01%
1,188
+196
+20% +$6.66K
TWLV
973
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$42K ﹤0.01%
4,149
-46,469
-92% -$462K
HUBB icon
974
Hubbell
HUBB
$26.1B
$41K ﹤0.01%
175
– –
LAMR icon
975
Lamar Advertising Co
LAMR
$16.4B
$41K ﹤0.01%
430
– –
37 38
39
40 41

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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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VDI
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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.