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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
OMC icon
1001
Omnicom Group
OMC
$24.5B
$59K ﹤0.01%
929
-700
-43% -$47.5K
SJNK icon
1002
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$59K ﹤0.01%
2,483
-200
-7% -$4.93K
GCTS
1003
GCT Semiconductor Holding
GCTS
$174M
$59K ﹤0.01%
5,900
– –
EQT icon
1004
EQT Corp
EQT
$32.2B
$58K ﹤0.01%
1,427
– –
GRX
1005
Gabelli Healthcare & Wellness Trust
GRX
$145M
$58K ﹤0.01%
6,150
– –
K
1006
DELISTED
Kellanova
K
$58K ﹤0.01%
884
+458
+108% +$31.5K
VRSK icon
1007
Verisk Analytics
VRSK
$28.1B
$58K ﹤0.01%
340
– –
WHR icon
1008
Whirlpool
WHR
$2.5B
$58K ﹤0.01%
430
– –
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K ﹤0.01%
895
– –
HCIC
1010
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$58K ﹤0.01%
5,895
– –
EMET
1011
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$57K ﹤0.01%
2,155
-828
-28% -$23.6K
GSK icon
1012
GSK
GSK
$108B
$57K ﹤0.01%
1,927
-3
-0.2% -$114
IPKW icon
1013
Invesco International BuyBack Achievers ETF
IPKW
$539M
$57K ﹤0.01%
1,969
– –
VV icon
1014
Vanguard Large-Cap ETF
VV
$52.1B
$57K ﹤0.01%
347
– –
NLY icon
1015
Annaly Capital Management
NLY
$17.3B
$56K ﹤0.01%
3,250
– –
SEAT icon
1016
Vivid Seats
SEAT
$87.6M
$56K ﹤0.01%
360
+10
+3% +$1.68K
NFYS.WS
1017
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$56K ﹤0.01%
618,115
– –
CLX icon
1018
Clorox
CLX
$12B
$55K ﹤0.01%
425
-144
-25% -$20.8K
ITM icon
1019
VanEck Intermediate Muni ETF
ITM
$2.15B
$55K ﹤0.01%
1,272
-92
-7% -$4.21K
CMPS
1020
Compass Pathways
CMPS
$1.47B
$54K ﹤0.01%
5,000
– –
LCID icon
1021
PUT
Lucid Motors
LCID
$2.61B
$54K ﹤0.01%
+21
New +$3.64K
ENER
1022
DELISTED
Accretion Acquisition Corp
ENER
$54K ﹤0.01%
5,400
– –
ALLY icon
1023
Ally Financial
ALLY
$13.4B
$52K ﹤0.01%
1,865
-615
-25% -$20.4K
HSBC icon
1024
HSBC
HSBC
$356B
$52K ﹤0.01%
2,000
+1,000
+100% +$31.1K
MTCH icon
1025
Match Group
MTCH
$9.2B
$52K ﹤0.01%
1,098
-675
-38% -$42.4K
39 40
41
42 43

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.