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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
SPKB
1026
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$52K ﹤0.01%
5,278
– –
FLO icon
1027
Flowers Foods
FLO
$1.63B
$51K ﹤0.01%
2,076
– –
IXN icon
1028
iShares Global Tech ETF
IXN
$8.1B
$51K ﹤0.01%
1,204
-340
-22% -$16.5K
JRS icon
1029
Nuveen Real Estate Income Fund
JRS
$256M
$51K ﹤0.01%
6,546
– –
NDAQ icon
1030
Nasdaq
NDAQ
$53.8B
$51K ﹤0.01%
900
– –
PRFZ icon
1031
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$51K ﹤0.01%
1,750
– –
XME icon
1032
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$51K ﹤0.01%
1,206
– –
DNAB
1033
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$51K ﹤0.01%
5,213
– –
ARWR icon
1034
Arrowhead Research
ARWR
$11.8B
$50K ﹤0.01%
1,500
– –
BHK icon
1035
BlackRock Core Bond Trust
BHK
$646M
$50K ﹤0.01%
5,050
– –
JPEM icon
1036
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$50K ﹤0.01%
1,121
+350
+45% +$17.1K
OEFA
1037
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$50K ﹤0.01%
2,500
– –
VUSB icon
1038
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50K ﹤0.01%
1,012
-51
-5% -$2.51K
WEN icon
1039
Wendy's
WEN
$1.45B
$50K ﹤0.01%
2,700
-37,550
-93% -$756K
BCSA
1040
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$50K ﹤0.01%
5,000
– –
NPAB
1041
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$50K ﹤0.01%
5,000
– –
PMGM
1042
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$50K ﹤0.01%
5,000
– –
NFNT
1043
DELISTED
Infinite Acquisition Corp.
NFNT
$50K ﹤0.01%
5,000
– –
BTWN
1044
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$50K ﹤0.01%
5,000
– –
BMAQ
1045
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$50K ﹤0.01%
5,000
– –
WPCB
1046
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$50K ﹤0.01%
+5,000
New +$49.3K
WPCA
1047
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$50K ﹤0.01%
+5,000
New +$49.3K
TPBA
1048
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$50K ﹤0.01%
5,000
– –
HCAR
1049
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$50K ﹤0.01%
5,000
– –
BLTS
1050
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$50K ﹤0.01%
5,000
– –
40 41
42
43 44

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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 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.