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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
QRVO icon
976
Qorvo
QRVO
$8B
$41K ﹤0.01%
452
-125
-22% -$11.3K
XLC icon
977
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$41K ﹤0.01%
848
+404
+91% +$19.8K
XPO icon
978
CALL
XPO
XPO
$24.5B
$41K ﹤0.01%
+2,012
New +$67.8K
ACLS icon
979
Axcelis
ACLS
$3.59B
$40K ﹤0.01%
500
– –
BLD
980
DELISTED
TopBuild
BLD
$40K ﹤0.01%
253
– –
CMPS
981
Compass Pathways
CMPS
$1.47B
$40K ﹤0.01%
5,000
– –
FHN icon
982
First Horizon
FHN
$12.3B
$40K ﹤0.01%
1,636
– –
NI icon
983
NiSource
NI
$22.2B
$40K ﹤0.01%
+1,464
New +$38.5K
ARIZ
984
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$40K ﹤0.01%
4,000
– –
BDC icon
985
Belden
BDC
$4.04B
$39K ﹤0.01%
538
– –
EWJ icon
986
iShares MSCI Japan ETF
EWJ
$21.4B
$39K ﹤0.01%
711
+150
+27% +$7.9K
NDAQ icon
987
Nasdaq
NDAQ
$54B
$39K ﹤0.01%
639
-261
-29% -$16.3K
WHF icon
988
WhiteHorse Finance
WHF
$141M
$39K ﹤0.01%
3,000
– –
DAR icon
989
Darling Ingredients
DAR
$9.28B
$38K ﹤0.01%
601
-332
-36% -$23.4K
DUK.PRA icon
990
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$38K ﹤0.01%
1,620
– –
URBN icon
991
Urban Outfitters
URBN
$6.42B
$38K ﹤0.01%
1,579
– –
CNA icon
992
CNA Financial
CNA
$14.9B
$37K ﹤0.01%
883
– –
DHI icon
993
D.R. Horton
DHI
$42.2B
$37K ﹤0.01%
406
+6
+2% +$481
LUMN icon
994
Lumen
LUMN
$6.32B
$37K ﹤0.01%
7,000
-20,708
-75% -$127K
TOPS icon
995
TOP Ships
TOPS
$4.16M
$37K ﹤0.01%
+2,405
New +$98.7K
KVSA
996
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$37K ﹤0.01%
3,710
-10,500
-74% -$104K
FNDB icon
997
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$36K ﹤0.01%
2,043
+3
+0.1% +$52
HOMB icon
998
Home BancShares
HOMB
$6.29B
$36K ﹤0.01%
1,576
– –
IJS icon
999
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$36K ﹤0.01%
391
+54
+16% +$4.97K
OHI icon
1000
Omega Healthcare
OHI
$15.3B
$36K ﹤0.01%
1,300
– –
38 39
40
41 42

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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.