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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
SYLD icon
1001
Cambria Shareholder Yield ETF
SYLD
$1B
$36K ﹤0.01%
600
– –
CCV
1002
DELISTED
Churchill Capital Corp V
CCV
$36K ﹤0.01%
3,605
– –
CRD.B icon
1003
Crawford & Co Class B
CRD.B
$512M
$35K ﹤0.01%
6,500
– –
MGY icon
1004
Magnolia Oil & Gas
MGY
$5.62B
$35K ﹤0.01%
1,500
– –
SXC icon
1005
SunCoke Energy
SXC
$785M
$35K ﹤0.01%
4,000
– –
WPM icon
1006
Wheaton Precious Metals
WPM
$50.3B
$35K ﹤0.01%
900
-100
-10% -$3.62K
FRC
1007
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
288
– –
A icon
1008
Agilent Technologies
A
$39.6B
$34K ﹤0.01%
+231
New +$33K
ALC icon
1009
Alcon
ALC
$33.7B
$34K ﹤0.01%
496
-60
-11% -$3.83K
RS icon
1010
Reliance Steel & Aluminium
RS
$21.1B
$34K ﹤0.01%
167
– –
UP icon
1011
Wheels Up
UP
$203M
$34K ﹤0.01%
167
– –
VEGI icon
1012
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$34K ﹤0.01%
800
– –
WEC icon
1013
WEC Energy
WEC
$37.5B
$34K ﹤0.01%
357
+7
+2% +$647
XLY icon
1014
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$34K ﹤0.01%
528
+374
+243% +$26.1K
ADRE
1015
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34K ﹤0.01%
900
– –
ADM icon
1016
Archer Daniels Midland
ADM
$39.6B
$33K ﹤0.01%
360
– –
DOCU
1017
DocuSign
DOCU
$10.7B
$33K ﹤0.01%
603
+15
+3% +$730
FVD icon
1018
First Trust Value Line Dividend Fund
FVD
$8.48B
$33K ﹤0.01%
828
– –
MSM icon
1019
MSC Industrial Direct
MSM
$7.01B
$33K ﹤0.01%
400
– –
NRP icon
1020
Natural Resource Partners
NRP
$1.33B
$33K ﹤0.01%
600
– –
OKE icon
1021
Oneok
OKE
$55.6B
$33K ﹤0.01%
499
+9
+2% +$553
SOXX icon
1022
iShares Semiconductor ETF
SOXX
$41B
$33K ﹤0.01%
291
+168
+137% +$19.5K
BHK icon
1023
BlackRock Core Bond Trust
BHK
$646M
$32K ﹤0.01%
3,050
-2,000
-40% -$20.9K
DOL icon
1024
WisdomTree True Developed International Fund
DOL
$815M
$32K ﹤0.01%
720
– –
URA icon
1025
Global X Uranium ETF
URA
$5.44B
$32K ﹤0.01%
1,603
+242
+18% +$4.89K
39 40
41
42 43

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DCP
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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
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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.