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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
FNDF icon
1026
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$31K ﹤0.01%
1,075
+1
+0.1% +$28
ICLN icon
1027
iShares Global Clean Energy ETF
ICLN
$2.26B
$31K ﹤0.01%
1,557
+426
+38% +$8.38K
RWR icon
1028
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$31K ﹤0.01%
358
– –
ADRT
1029
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$31K ﹤0.01%
3,000
– –
ZLS
1030
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$31K ﹤0.01%
3,072
-37,800
-92% -$374K
CACI icon
1031
CACI
CACI
$11.2B
$30K ﹤0.01%
100
– –
LBTYK icon
1032
Liberty Global Class C
LBTYK
$3.38B
$30K ﹤0.01%
1,539
– –
ORLY icon
1033
O'Reilly Automotive
ORLY
$75.7B
$30K ﹤0.01%
+525
New +$28.2K
SNPS icon
1034
Synopsys
SNPS
$73.3B
$30K ﹤0.01%
+94
New +$29.4K
TBF icon
1035
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$30K ﹤0.01%
1,338
– –
UTF icon
1036
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$30K ﹤0.01%
1,245
– –
GTM
1037
ZoomInfo Technologies
GTM
$958M
$30K ﹤0.01%
1,000
– –
BZAI
1038
Blaize Holdings
BZAI
$121M
$30K ﹤0.01%
3,000
-9,000
-75% -$91K
TCOA
1039
DELISTED
Zalatoris Acquisition Corp.
TCOA
$30K ﹤0.01%
3,000
-5,000
-63% -$49.7K
PEGR
1040
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$30K ﹤0.01%
3,000
-9,000
-75% -$89.4K
CCVI
1041
DELISTED
Churchill Capital Corp VI
CCVI
$30K ﹤0.01%
3,006
– –
DUET
1042
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$30K ﹤0.01%
3,000
– –
FSNB.U
1043
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$30K ﹤0.01%
3,000
– –
BSX icon
1044
Boston Scientific
BSX
$69.2B
$29K ﹤0.01%
618
+18
+3% +$779
CHPT icon
1045
ChargePoint
CHPT
$137M
$29K ﹤0.01%
150
-7
-4% -$1.7K
ODFL icon
1046
Old Dominion Freight Line
ODFL
$47.1B
$29K ﹤0.01%
206
-800
-80% -$114K
REGL icon
1047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$29K ﹤0.01%
+400
New +$28.3K
SPDW icon
1048
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29K ﹤0.01%
978
-470
-32% -$13.5K
SUSL icon
1049
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$29K ﹤0.01%
435
– –
ETO
1050
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$28K ﹤0.01%
1,325
– –
40 41
42
43 44

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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
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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.