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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
VRAY
1126
DELISTED
ViewRay, Inc.
VRAY
$21K ﹤0.01%
4,634
– –
ALLE icon
1127
Allegion
ALLE
$13.7B
$20K ﹤0.01%
+190
New +$19.8K
APH icon
1128
Amphenol
APH
$177B
$20K ﹤0.01%
516
+368
+249% +$13.9K
ARKK icon
1129
ARK Innovation ETF
ARKK
$5.74B
$20K ﹤0.01%
625
-658
-51% -$23.5K
CCJ icon
1130
Cameco
CCJ
$37.9B
$20K ﹤0.01%
900
+95
+12% +$2.23K
EWC icon
1131
iShares MSCI Canada ETF
EWC
$6.18B
$20K ﹤0.01%
+600
New +$19.9K
IHAK icon
1132
iShares Cybersecurity and Tech ETF
IHAK
$999M
$20K ﹤0.01%
600
-718
-54% -$24.5K
INGR icon
1133
Ingredion
INGR
$6.48B
$20K ﹤0.01%
+200
New +$18.4K
IXG icon
1134
iShares Global Financials ETF
IXG
$679M
$20K ﹤0.01%
284
-64
-18% -$4.37K
PECO icon
1135
Phillips Edison & Co
PECO
$5.37B
$20K ﹤0.01%
624
– –
RMT
1136
Royce Micro-Cap Trust
RMT
$733M
$20K ﹤0.01%
2,275
+39
+2% +$343
FTII
1137
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$20K ﹤0.01%
2,000
– –
PLMJ
1138
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$20K ﹤0.01%
2,000
-35,659
-95% -$354K
FICV
1139
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$20K ﹤0.01%
2,000
-10,300
-84% -$102K
MBAC
1140
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$20K ﹤0.01%
2,000
-85,634
-98% -$851K
PNACU
1141
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$20K ﹤0.01%
2,000
– –
GENQ
1142
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$20K ﹤0.01%
2,000
– –
AVAC
1143
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$20K ﹤0.01%
2,000
-6,937
-78% -$70.1K
JCIC
1144
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$20K ﹤0.01%
+2,000
New +$20K
KIII
1145
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$20K ﹤0.01%
2,000
-37,929
-95% -$377K
ABNB icon
1146
Airbnb
ABNB
$90.9B
$19K ﹤0.01%
220
-10
-4% -$1.01K
EWT icon
1147
iShares MSCI Taiwan ETF
EWT
$9.59B
$19K ﹤0.01%
471
– –
FAST icon
1148
Fastenal
FAST
$55.2B
$19K ﹤0.01%
838
+20
+2% +$489
FTV icon
1149
Fortive
FTV
$19.5B
$19K ﹤0.01%
+394
New +$19.1K
ICF icon
1150
iShares Select U.S. REIT ETF
ICF
$2.13B
$19K ﹤0.01%
352
– –
44 45
46
47 48

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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
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VDI
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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.