We are live on ! Find out more
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
UCD
1076
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$26K ﹤0.01%
+800
New +$26K
CHTR icon
1077
Charter Communications
CHTR
$16.7B
$25K ﹤0.01%
73
-20
-22% -$7.03K
CRGY icon
1078
Crescent Energy
CRGY
$3.45B
$25K ﹤0.01%
2,082
+27
+1% +$371
IYR icon
1079
iShares US Real Estate ETF
IYR
$4.76B
$25K ﹤0.01%
296
+198
+202% +$16.6K
EQR icon
1080
Equity Residential
EQR
$25.6B
$24K ﹤0.01%
411
+11
+3% +$688
FHLC icon
1081
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$24K ﹤0.01%
369
– –
B
1082
Barrick Mining
B
$61.7B
$24K ﹤0.01%
1,423
-165
-10% -$2.63K
HLN icon
1083
Haleon
HLN
$45.2B
$24K ﹤0.01%
2,962
+750
+34% +$5.1K
IJJ icon
1084
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$24K ﹤0.01%
240
– –
IRDM icon
1085
Iridium Communications
IRDM
$4.8B
$24K ﹤0.01%
470
– –
IYT icon
1086
iShares US Transportation ETF
IYT
$2.32B
$24K ﹤0.01%
448
-800
-64% -$43.2K
MCY icon
1087
Mercury Insurance
MCY
$6.06B
$24K ﹤0.01%
700
– –
NMRK icon
1088
Newmark Group
NMRK
$2.88B
$24K ﹤0.01%
3,000
– –
PCN
1089
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K ﹤0.01%
2,000
-1,800
-47% -$22.2K
SIL icon
1090
Global X Silver Miners ETF NEW
SIL
$3.99B
$24K ﹤0.01%
864
– –
WDAY icon
1091
Workday
WDAY
$39.4B
$24K ﹤0.01%
141
+121
+605% +$18.9K
GAP
1092
The Gap Inc
GAP
$7.28B
$24K ﹤0.01%
+2,101
New +$25.1K
ACIW icon
1093
ACI Worldwide
ACIW
$6.09B
$23K ﹤0.01%
1,000
– –
BFC icon
1094
Bank First Corp
BFC
$1.67B
$23K ﹤0.01%
251
– –
CBZ icon
1095
CBIZ
CBZ
$2.5B
$23K ﹤0.01%
500
– –
EMBC icon
1096
Embecta
EMBC
$214M
$23K ﹤0.01%
927
-40
-4% -$1.22K
EP.PRC icon
1097
El Paso Energy Capital Trust I
EP.PRC
$223M
$23K ﹤0.01%
500
– –
KKR icon
1098
KKR & Co
KKR
$92B
$23K ﹤0.01%
500
– –
KRNT icon
1099
Kornit Digital
KRNT
$708M
$23K ﹤0.01%
+1,000
New +$25K
MUB icon
1100
iShares National Muni Bond ETF
MUB
$45.3B
$23K ﹤0.01%
220
– –
42 43
44
45 46

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.