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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
-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
ALLY icon
976
PUT
Ally Financial
ALLY
$13.4B
$65K ﹤0.01%
120
– –
INDA icon
977
iShares MSCI India ETF
INDA
$6.85B
$65K ﹤0.01%
1,600
– –
OLN icon
978
Olin
OLN
$2.46B
$65K ﹤0.01%
1,525
– –
BIIB icon
979
Biogen
BIIB
$29.9B
$64K ﹤0.01%
241
-150
-38% -$31.9K
SH icon
980
ProShares Short S&P500
SH
$911M
$64K ﹤0.01%
919
-985
-52% -$61.7K
CNRD
981
DELISTED
CONRAD INDUSTRIES INC
CNRD
$64K ﹤0.01%
3,798
– –
ED icon
982
Consolidated Edison
ED
$41.8B
$63K ﹤0.01%
733
-192
-21% -$18.5K
SCHO icon
983
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63K ﹤0.01%
+2,596
New +$63.5K
TSPQ
984
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$63K ﹤0.01%
6,443
– –
BSET icon
985
Bassett Furniture
BSET
$171M
$62K ﹤0.01%
3,980
– –
DAR icon
986
Darling Ingredients
DAR
$9.28B
$62K ﹤0.01%
933
– –
IEO icon
987
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
$62K ﹤0.01%
747
+722
+2,888% +$61.5K
IGM icon
988
iShares Expanded Tech Sector ETF
IGM
$9.83B
$62K ﹤0.01%
1,356
– –
LRCX icon
989
Lam Research
LRCX
$338B
$62K ﹤0.01%
1,690
+200
+13% +$8.9K
PKG icon
990
Packaging Corp of America
PKG
$22.7B
$62K ﹤0.01%
549
– –
GHAC
991
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$62K ﹤0.01%
6,300
– –
JOFF
992
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$62K ﹤0.01%
6,300
– –
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
$62K ﹤0.01%
523
+32
+7% +$4.43K
IYT icon
994
iShares US Transportation ETF
IYT
$2.32B
$61K ﹤0.01%
1,248
– –
PNW icon
995
Pinnacle West Capital
PNW
$12.9B
$61K ﹤0.01%
950
– –
SEB icon
996
Seaboard Corp
SEB
$4.38B
$61K ﹤0.01%
18
– –
TD icon
997
Toronto Dominion Bank
TD
$199B
$61K ﹤0.01%
1,000
– –
XEL icon
998
Xcel Energy
XEL
$50.9B
$61K ﹤0.01%
960
+60
+7% +$4.37K
FENC icon
999
Fennec Pharmaceuticals
FENC
$353M
$59K ﹤0.01%
7,245
+1,245
+21% +$8.55K
MELI icon
1000
Mercado Libre
MELI
$94.7B
$59K ﹤0.01%
71
+50
+238% +$43K
38 39
40
41 42

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DCP
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GCM
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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
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EI
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VDI
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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 $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.