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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
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.4M |
| 3 |
The Mosaic Company
MOS
|
+$8.64M |
| 4 |
MasterBrand
MBC
|
+$7.89M |
| 5 |
Mueller Water Products
MWA
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$67.2M |
| 2 |
Ryder
R
|
+$11.3M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$106B
| $8.54M | 0.25% |
167,584
-10,032
| -6% | -$511K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.47M | 0.24% |
89,485
-2,754
| -3% | -$264K |
|
78
Alight
ALIT
$497M
| $8.39M | 0.24% |
50,172
-663
| -1% | -$111K |
|
79
ExxonMobil
XOM
$651B
| $8.27M | 0.24% |
74,947
+1,774
| +2% | +$190K |
|
80
Cisco
CSCO
$450B
| $8.19M | 0.24% |
171,986
-5,608
| -3% | -$255K |
|
81
RTX Corp
RTX
$287B
| $8.01M | 0.23% |
79,323
+639
| +0.8% | +$60.1K |
|
82
Nomad Foods
NOMD
$1.64B
| $7.99M | 0.23% |
463,245
+103,515
| +29% | +$1.64M |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.95M | 0.23% |
90,100
-1,028
| -1% | -$97.7K |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $7.93M | 0.23% |
273,396
-92,760
| -25% | -$2.56M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.93M | 0.23% |
20,726
-2,994
| -13% | -$1.15M |
|
86
Henry Schein
HSIC
$9.74B
| $7.9M | 0.23% |
98,959
+5,640
| +6% | +$427K |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.87M | 0.23% |
259,574
+142
| +0.1% | +$4.54K |
|
88
Qualcomm
QCOM
$176B
| $7.49M | 0.22% |
68,145
+11,551
| +20% | +$1.35M |
|
89
XPO
XPO
$25B
| $7.49M | 0.22% |
224,885
+170,953
| +317% | +$5.76M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $7.43M | 0.21% |
128,392
-4,340
| -3% | -$242K |
|
91
Consensus Cloud Solutions
CCSI
$669M
| $7.36M | 0.21% |
136,956
-4,165
| -3% | -$227K |
|
|
92
MasterBrand
MBC
$1.09B
| $7.27M | 0.21% |
+963,198
| New | +$7.89M |
|
93
Federal Agricultural Mortgage
AGM
$2.27B
| $7.16M | 0.21% |
63,484
-990
| -2% | -$114K |
|
94
OR Royalties Inc
OR
$5.47B
| $7.12M | 0.2% |
589,473
+4,455
| +0.8% | +$51.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.09M | 0.2% |
181,963
-72,750
| -29% | -$2.77M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.93M | 0.2% |
165,214
+11,443
| +7% | +$464K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $6.89M | 0.2% |
57,229
+45,980
| +409% | +$5.4M |
|
98
Abbott
ABT
$180B
| $6.7M | 0.19% |
61,038
+1,800
| +3% | +$186K |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $6.59M | 0.19% |
424,020
-3,690
| -0.9% | -$53.6K |
|
100
Travel + Leisure Co
TNL
$4.54B
| $6.47M | 0.19% |
177,615
+30,660
| +21% | +$1.15M |
|
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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.