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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
NUV icon
1076
Nuveen Municipal Value Fund
NUV
$1.9B
$47K ﹤0.01%
5,517
– –
PLD icon
1077
Prologis
PLD
$137B
$47K ﹤0.01%
466
– –
TAN icon
1078
Invesco Solar ETF
TAN
$1.41B
$47K ﹤0.01%
635
– –
BWC
1079
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$47K ﹤0.01%
4,900
– –
GSQD
1080
DELISTED
G Squared Ascend I Inc.
GSQD
$47K ﹤0.01%
4,727
-4,530
-49% -$44.7K
PZN
1081
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
+5,000
New +$43.9K
CHPT icon
1082
ChargePoint
CHPT
$138M
$46K ﹤0.01%
157
– –
QRVO icon
1083
Qorvo
QRVO
$8.13B
$46K ﹤0.01%
577
+275
+91% +$26.6K
MTVC
1084
DELISTED
Motive Capital Corp II
MTVC
$46K ﹤0.01%
4,640
-860
-16% -$8.56K
IHAK icon
1085
iShares Cybersecurity and Tech ETF
IHAK
$1B
$45K ﹤0.01%
1,318
+200
+18% +$7.33K
MKC icon
1086
McCormick & Company Non-Voting
MKC
$13.8B
$45K ﹤0.01%
625
-82
-12% -$6.88K
PAAS icon
1087
Pan American Silver
PAAS
$18.2B
$45K ﹤0.01%
2,834
– –
PCN
1088
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$45K ﹤0.01%
3,800
-666
-15% -$8.91K
RCAC
1089
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$45K ﹤0.01%
4,500
– –
AYI icon
1090
Acuity Brands
AYI
$10.3B
$44K ﹤0.01%
280
– –
ET icon
1091
Energy Transfer Partners
ET
$69.5B
$44K ﹤0.01%
3,935
– –
MRSH
1092
Marsh
MRSH
$91.5B
$44K ﹤0.01%
297
-179
-38% -$28.7K
ZS icon
1093
Zscaler
ZS
$24.5B
$44K ﹤0.01%
270
+266
+6,650% +$43.5K
ALNT icon
1094
Allient
ALNT
$1.42B
$43K ﹤0.01%
1,500
– –
DWM icon
1095
WisdomTree International Equity Fund
DWM
$671M
$43K ﹤0.01%
1,065
– –
JQC icon
1096
Nuveen Credit Strategies Income Fund
JQC
$704M
$43K ﹤0.01%
8,400
-400
-5% -$2.14K
WTV icon
1097
WisdomTree US Value Fund
WTV
$3.26B
$43K ﹤0.01%
850
– –
FLD
1098
Fold Holdings
FLD
$22.9M
$43K ﹤0.01%
4,400
– –
AVT icon
1099
Avnet
AVT
$7.1B
$42K ﹤0.01%
1,175
– –
BLD
1100
DELISTED
TopBuild
BLD
$42K ﹤0.01%
253
– –
42 43
44
45 46

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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
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.