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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.24B
AUM Growth
-$315M
Cap. Flow
-$161M
Cap. Flow %
-4.97%
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 Morningstar Mega Cap 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 Miscellaneous 23.94%
2 Industrials 16.46%
3 Consumer Discretionary 11.67%
4 Technology 10.82%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.35M 0.26%
177,616
-127,276
-42% -$6.65M
GM icon
77
General Motors
GM
$75.3B
$8.13M 0.25%
253,189
+88,397
+54% +$3.24M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 0.25%
92,239
-637
-0.7% -$61.9K
BKH icon
79
Black Hills Corp
BKH
$5.66B
$7.91M 0.24%
116,830
-11,980
-9% -$898K
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.58M 0.23%
259,432
-91,075
-26% -$2.83M
CLBK icon
81
Columbia Financial
CLBK
$1.21B
$7.47M 0.23%
353,413
-144,561
-29% -$3.12M
ALIT icon
82
Alight
ALIT
$359M
$7.45M 0.23%
50,835
-627
-1% -$96.8K
FIS icon
83
Fidelity National Information Services
FIS
$20.3B
$7.41M 0.23%
98,095
+1,116
+1% +$104K
DIS icon
84
Walt Disney
DIS
$181B
$7.28M 0.23%
77,184
-19,465
-20% -$2.08M
WWW icon
85
Wolverine World Wide
WWW
$1.65B
$7.25M 0.22%
471,273
-265,875
-36% -$5.47M
PFE icon
86
Pfizer
PFE
$158B
$7.24M 0.22%
165,338
+2,861
+2% +$139K
CHX
87
DELISTED
ChampionX
CHX
$7.17M 0.22%
366,156
-78,889
-18% -$1.63M
CSCO icon
88
Cisco
CSCO
$430B
$7.1M 0.22%
177,594
-35,760
-17% -$1.59M
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7M 0.22%
308,822
-451,988
-59% -$10.8M
BX icon
90
Blackstone
BX
$101B
$6.94M 0.21%
82,904
-78
-0.1% -$7.55K
CNNE icon
91
Cannae Holdings
CNNE
$674M
$6.85M 0.21%
331,610
-16,900
-5% -$364K
CEG icon
92
Constellation Energy
CEG
$106B
$6.82M 0.21%
82,001
-56,683
-41% -$4.18M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$490B
$6.79M 0.21%
2,120
+50
+2% +$15.1K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$6.76M 0.21%
132,732
+90,181
+212% +$5.11M
MAS icon
95
Masco
MAS
$14B
$6.75M 0.21%
144,525
+31,280
+28% +$1.63M
CCSI icon
96
Consensus Cloud Solutions
CCSI
$666M
$6.67M 0.21%
141,121
-21,450
-13% -$1.1M
CTO
97
CTO Realty Growth
CTO
$806M
$6.56M 0.2%
349,965
-62,268
-15% -$1.3M
RTX icon
98
RTX Corp
RTX
$268B
$6.44M 0.2%
78,684
+85
+0.1% +$7.69K
QCOM icon
99
Qualcomm
QCOM
$186B
$6.39M 0.2%
56,594
+4,096
+8% +$563K
AGM icon
100
Federal Agricultural Mortgage
AGM
$2.45B
$6.39M 0.2%
64,474
– –
2 3
4
5 6

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
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SB
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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 $161M 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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.