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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
RGNX icon
1101
Regenxbio
RGNX
$615M
$23K ﹤0.01%
1,000
– –
SIVR icon
1102
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$23K ﹤0.01%
1,000
– –
VUSB icon
1103
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$23K ﹤0.01%
463
-549
-54% -$26.9K
BABA icon
1104
Alibaba
BABA
$276B
$22K ﹤0.01%
254
-927
-78% -$73.1K
BMI icon
1105
Badger Meter
BMI
$3.88B
$22K ﹤0.01%
200
– –
EFAV icon
1106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$22K ﹤0.01%
347
-2,504
-88% -$153K
EMN icon
1107
Eastman Chemical
EMN
$7.8B
$22K ﹤0.01%
277
-24,014
-99% -$1.93M
ETSY icon
1108
Etsy
ETSY
$8.24B
$22K ﹤0.01%
186
+1
+0.5% +$114
JPIN icon
1109
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$22K ﹤0.01%
454
-21
-4% -$988
MGA icon
1110
Magna International
MGA
$18.8B
$22K ﹤0.01%
390
– –
PBI icon
1111
PUT
Pitney Bowes
PBI
$2.42B
$22K ﹤0.01%
+3,230
New +$10.9K
QQQE icon
1112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$22K ﹤0.01%
351
– –
SAGP icon
1113
Strategas Global Policy Opportunities ETF
SAGP
$79.6M
$22K ﹤0.01%
941
– –
TMUS icon
1114
T-Mobile US
TMUS
$195B
$22K ﹤0.01%
155
-32
-17% -$4.6K
SCWX
1115
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
3,500
– –
AMLP icon
1116
Alerian MLP ETF
AMLP
$12.9B
$21K ﹤0.01%
560
– –
ANET icon
1117
Arista Networks
ANET
$213B
$21K ﹤0.01%
+692
New +$21.3K
BCE icon
1118
BCE
BCE
$20.3B
$21K ﹤0.01%
478
– –
IFN
1119
Aberdeen India Fund
IFN
$496M
$21K ﹤0.01%
1,400
– –
MTCH icon
1120
Match Group
MTCH
$9.18B
$21K ﹤0.01%
518
-580
-53% -$26.2K
SAMT icon
1121
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$21K ﹤0.01%
929
– –
TEX icon
1122
Terex
TEX
$7.81B
$21K ﹤0.01%
500
– –
TGNA
1123
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,000
– –
VBK icon
1124
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21K ﹤0.01%
103
-820
-89% -$168K
WRK
1125
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
600
+300
+100% +$10.5K
43 44
45
46 47

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CCWM
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GCL
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KCM
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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.