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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
+10.3%
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
$3.47B
AUM Growth
+$236M
Cap. Flow
-$3.86M
Cap. Flow %
-0.11%
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 Miscellaneous 22.91%
2 Industrials 14.84%
3 Consumer Discretionary 14.55%
4 Technology 9.98%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.54M 0.25%
167,584
-10,032
-6% -$511K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.47M 0.24%
89,485
-2,754
-3% -$264K
ALIT icon
78
Alight
ALIT
$359M
$8.39M 0.24%
50,172
-663
-1% -$111K
XOM icon
79
ExxonMobil
XOM
$661B
$8.27M 0.24%
74,947
+1,774
+2% +$190K
CSCO icon
80
Cisco
CSCO
$430B
$8.19M 0.24%
171,986
-5,608
-3% -$255K
RTX icon
81
RTX Corp
RTX
$268B
$8.01M 0.23%
79,323
+639
+0.8% +$60.1K
NOMD icon
82
Nomad Foods
NOMD
$1.6B
$7.99M 0.23%
463,245
+103,515
+29% +$1.64M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$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
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.93M 0.23%
20,726
-2,994
-13% -$1.15M
HSIC icon
86
Henry Schein
HSIC
$9.9B
$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
QCOM icon
88
Qualcomm
QCOM
$186B
$7.49M 0.22%
68,145
+11,551
+20% +$1.35M
XPO icon
89
XPO
XPO
$22.3B
$7.49M 0.22%
224,885
+170,953
+317% +$5.76M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.43M 0.21%
128,392
-4,340
-3% -$242K
CCSI icon
91
Consensus Cloud Solutions
CCSI
$666M
$7.36M 0.21%
136,956
-4,165
-3% -$227K
MBC icon
92
MasterBrand
MBC
$1.66B
$7.27M 0.21%
+963,198
New +$7.89M
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.45B
$7.16M 0.21%
63,484
-990
-2% -$114K
OR icon
94
OR Royalties Inc
OR
$6.91B
$7.12M 0.2%
589,473
+4,455
+0.8% +$51.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.09M 0.2%
181,963
-72,750
-29% -$2.77M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.93M 0.2%
165,214
+11,443
+7% +$464K
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$6.89M 0.2%
57,229
+45,980
+409% +$5.4M
ABT icon
98
Abbott
ABT
$183B
$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
TNL icon
100
Travel + Leisure Co
TNL
$3.97B
$6.47M 0.19%
177,615
+30,660
+21% +$1.15M
2 3
4
5 6

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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.