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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
BLDR icon
1101
Builders FirstSource
BLDR
$7.93B
$42K ﹤0.01%
712
– –
CSGP icon
1102
CoStar Group
CSGP
$12.4B
$42K ﹤0.01%
600
– –
ESGD icon
1103
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$42K ﹤0.01%
750
-12
-2% -$752
STIP icon
1104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42K ﹤0.01%
435
-89
-17% -$8.91K
TWLO icon
1105
Twilio
TWLO
$29.5B
$42K ﹤0.01%
602
– –
GTM
1106
ZoomInfo Technologies
GTM
$967M
$42K ﹤0.01%
1,000
– –
AOR icon
1107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$41K ﹤0.01%
915
– –
CRSP icon
1108
CRISPR Therapeutics
CRSP
$4.68B
$41K ﹤0.01%
630
– –
EPP icon
1109
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41K ﹤0.01%
1,100
– –
FXI icon
1110
iShares China Large-Cap ETF
FXI
$4.27B
$41K ﹤0.01%
1,600
– –
NSTC
1111
DELISTED
Northern Star Investment Corp. III
NSTC
$41K ﹤0.01%
4,123
– –
HWM icon
1112
Howmet Aerospace
HWM
$114B
$40K ﹤0.01%
1,303
– –
PPA icon
1113
Invesco Aerospace & Defense ETF
PPA
$8.39B
$40K ﹤0.01%
624
– –
RPG icon
1114
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$40K ﹤0.01%
1,400
-300
-18% -$9.59K
SCHY icon
1115
Schwab International Dividend Equity ETF
SCHY
$2.48B
$40K ﹤0.01%
2,000
– –
SIG icon
1116
Signet Jewelers
SIG
$3.81B
$40K ﹤0.01%
700
– –
YUM icon
1117
Yum! Brands
YUM
$41.4B
$40K ﹤0.01%
380
– –
ARIZ
1118
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$40K ﹤0.01%
4,000
– –
AKIC
1119
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$40K ﹤0.01%
4,000
– –
DGRS icon
1120
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$39K ﹤0.01%
1,091
– –
DUK.PRA icon
1121
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$39K ﹤0.01%
1,620
– –
HUBB icon
1122
Hubbell
HUBB
$25.6B
$39K ﹤0.01%
175
– –
PPL
1123
PPL Corp
PPL
$27.3B
$39K ﹤0.01%
1,535
-300
-16% -$8.59K
VMO icon
1124
Invesco Municipal Opportunity Trust
VMO
$653M
$39K ﹤0.01%
4,298
– –
BF
1125
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$39K ﹤0.01%
4,000
– –
43 44
45
46 47

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GCM
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CCWM
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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 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.