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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
FE icon
1051
FirstEnergy
FE
$28.8B
$28K ﹤0.01%
660
-653
-50% -$25.5K
IYK icon
1052
iShares US Consumer Staples ETF
IYK
$1.44B
$28K ﹤0.01%
420
– –
ZS icon
1053
Zscaler
ZS
$24.6B
$28K ﹤0.01%
250
-20
-7% -$2.72K
BUG icon
1054
Global X Cybersecurity ETF
BUG
$1.27B
$27K ﹤0.01%
1,280
– –
EPS icon
1055
WisdomTree US LargeCap Fund
EPS
$1.58B
$27K ﹤0.01%
660
– –
FTNT icon
1056
Fortinet
FTNT
$112B
$27K ﹤0.01%
558
-1,192
-68% -$62.1K
FWONA icon
1057
Liberty Media Series A
FWONA
$23.3B
$27K ﹤0.01%
533
– –
REMX icon
1058
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$27K ﹤0.01%
350
-647
-65% -$56.6K
RH icon
1059
RH
RH
$3.37B
$27K ﹤0.01%
100
– –
NSTD.U
1060
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$27K ﹤0.01%
2,697
– –
MITSY
1061
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$27K ﹤0.01%
47
– –
BALL icon
1062
Ball Corp
BALL
$17.8B
$26K ﹤0.01%
500
– –
BHP icon
1063
BHP
BHP
$212B
$26K ﹤0.01%
425
+16
+4% +$900
COIN icon
1064
Coinbase
COIN
$43.6B
$26K ﹤0.01%
737
+435
+144% +$22.9K
CRSP icon
1065
CRISPR Therapeutics
CRSP
$4.66B
$26K ﹤0.01%
630
– –
CWB icon
1066
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$26K ﹤0.01%
398
+343
+624% +$22.3K
EBAY icon
1067
eBay
EBAY
$52.1B
$26K ﹤0.01%
630
+5
+0.8% +$207
EVN
1068
Eaton Vance Municipal Income Trust
EVN
$421M
$26K ﹤0.01%
2,613
– –
EWS icon
1069
iShares MSCI Singapore ETF
EWS
$1.03B
$26K ﹤0.01%
1,368
– –
IAG icon
1070
IAMGOLD
IAG
$8.23B
$26K ﹤0.01%
10,000
-5,000
-33% -$8.69K
IWY icon
1071
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$26K ﹤0.01%
218
– –
JRS icon
1072
Nuveen Real Estate Income Fund
JRS
$256M
$26K ﹤0.01%
3,400
-3,146
-48% -$24.7K
KTOS icon
1073
Kratos Defense & Security Solutions
KTOS
$8.92B
$26K ﹤0.01%
2,500
– –
PUBM icon
1074
PubMatic
PUBM
$609M
$26K ﹤0.01%
+2,000
New +$31.4K
FCRD
1075
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$26K ﹤0.01%
6,158
-5,028
-45% -$20.8K
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
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.