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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
FNFI
1126
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$39K ﹤0.01%
4,382
– –
ELF icon
1127
e.l.f. Beauty
ELF
$4.96B
$38K ﹤0.01%
+1,000
New +$36.1K
GIS icon
1128
General Mills
GIS
$20.1B
$38K ﹤0.01%
490
– –
OHI icon
1129
Omega Healthcare
OHI
$15.4B
$38K ﹤0.01%
1,300
– –
ROP icon
1130
Roper Technologies
ROP
$38.7B
$38K ﹤0.01%
106
-43
-29% -$17.5K
UP icon
1131
Wheels Up
UP
$200M
$38K ﹤0.01%
167
+12
+8% +$4.81K
ZIM icon
1132
ZIM Integrated Shipping Services
ZIM
$2.9B
$38K ﹤0.01%
1,600
-700
-30% -$28.9K
FRC
1133
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
288
– –
PAQC
1134
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$38K ﹤0.01%
3,825
– –
FHN icon
1135
First Horizon
FHN
$12.3B
$37K ﹤0.01%
1,636
– –
BRSL
1136
Brightstar Lottery PLC
BRSL
$1.92B
$37K ﹤0.01%
2,304
– –
KSS icon
1137
CALL
Kohl's
KSS
$2.16B
$37K ﹤0.01%
6,505
+3,941
+154% +$115K
PD icon
1138
PagerDuty
PD
$795M
$37K ﹤0.01%
1,600
+100
+7% +$2.58K
PRK icon
1139
Park National Corp
PRK
$3.75B
$37K ﹤0.01%
300
– –
SPDW icon
1140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$37K ﹤0.01%
1,448
– –
ITA icon
1141
iShares US Aerospace & Defense ETF
ITA
$14.5B
$36K ﹤0.01%
392
– –
SCHA icon
1142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36K ﹤0.01%
1,920
-1,192
-38% -$24.9K
TTD icon
1143
Trade Desk
TTD
$8.89B
$36K ﹤0.01%
600
-700
-54% -$39.8K
VOOG icon
1144
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$36K ﹤0.01%
+1,026
New +$40.1K
CCV
1145
DELISTED
Churchill Capital Corp V
CCV
$36K ﹤0.01%
3,605
– –
ARHS icon
1146
Arhaus
ARHS
$1.12B
$35K ﹤0.01%
5,000
– –
HOMB icon
1147
Home BancShares
HOMB
$6.31B
$35K ﹤0.01%
1,576
– –
LAMR icon
1148
Lamar Advertising Co
LAMR
$16.5B
$35K ﹤0.01%
430
– –
RJI
1149
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$35K ﹤0.01%
4,458
– –
BCV
1150
Bancroft Fund
BCV
$134M
$34K ﹤0.01%
2,014
– –
44 45
46
47 48

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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.