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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
LMACU
1051
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$50K ﹤0.01%
5,045
+1,500
+42% +$14.9K
NMMC
1052
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$50K ﹤0.01%
5,000
– –
FE icon
1053
FirstEnergy
FE
$28.7B
$49K ﹤0.01%
1,313
– –
FV icon
1054
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$49K ﹤0.01%
1,200
– –
RCL icon
1055
Royal Caribbean
RCL
$86.7B
$49K ﹤0.01%
1,300
+550
+73% +$22.3K
RNAM
1056
DELISTED
Avidity Biosciences
RNAM
$49K ﹤0.01%
3,000
– –
MITA
1057
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$49K ﹤0.01%
5,019
– –
ATEK
1058
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$49K ﹤0.01%
5,000
– –
INTE
1059
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$49K ﹤0.01%
5,000
– –
VBOC
1060
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$49K ﹤0.01%
5,000
– –
HCNE
1061
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$49K ﹤0.01%
5,000
– –
BRIV
1062
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K ﹤0.01%
5,000
– –
VLAT
1063
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$49K ﹤0.01%
5,000
– –
LOKM
1064
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
SBII
1065
DELISTED
Sandbridge X2 Corp.
SBII
$49K ﹤0.01%
5,000
– –
ARKK icon
1066
ARK Innovation ETF
ARKK
$5.73B
$48K ﹤0.01%
1,283
-859
-40% -$38.2K
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K ﹤0.01%
609
+22
+4% +$1.88K
FXB icon
1068
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$48K ﹤0.01%
450
– –
GGZ
1069
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$48K ﹤0.01%
5,000
– –
VLUE icon
1070
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$48K ﹤0.01%
581
-267
-31% -$24.8K
CYCU
1071
Cycurion Inc
CYCU
$3.4M
$48K ﹤0.01%
161
– –
RJAC
1072
DELISTED
Jackson Acquisition Company
RJAC
$48K ﹤0.01%
4,796
– –
TMX
1073
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,265
– –
DTD icon
1074
WisdomTree US Total Dividend Fund
DTD
$1.66B
$47K ﹤0.01%
864
– –
GDXJ icon
1075
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$47K ﹤0.01%
1,600
– –
41 42
43
44 45

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.