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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
BKT icon
1151
BlackRock Income Trust
BKT
$332M
$34K ﹤0.01%
2,750
– –
CHRW icon
1152
CALL
C.H. Robinson
CHRW
$20B
$34K ﹤0.01%
341
-11,261
-97% -$1.21M
CRD.B icon
1153
Crawford & Co Class B
CRD.B
$502M
$34K ﹤0.01%
6,500
– –
LCID icon
1154
Lucid Motors
LCID
$3.08B
$34K ﹤0.01%
243
– –
SCHR
1155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K ﹤0.01%
1,394
+1,084
+350% +$27.7K
ZBH icon
1156
Zimmer Biomet
ZBH
$18.5B
$34K ﹤0.01%
325
– –
FEI
1157
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$34K ﹤0.01%
4,806
+43
+0.9% +$343
LVAC
1158
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$34K ﹤0.01%
3,409
– –
CNA icon
1159
CNA Financial
CNA
$15B
$33K ﹤0.01%
883
– –
PAYX icon
1160
Paychex
PAYX
$42.3B
$33K ﹤0.01%
293
– –
WHF icon
1161
WhiteHorse Finance
WHF
$139M
$33K ﹤0.01%
+3,000
New +$41.4K
NAAC
1162
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$33K ﹤0.01%
3,300
– –
LUXAU
1163
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$33K ﹤0.01%
3,304
-3,000
-48% -$29.9K
ALC icon
1164
Alcon
ALC
$33.7B
$32K ﹤0.01%
556
– –
BDC icon
1165
Belden
BDC
$4.09B
$32K ﹤0.01%
538
– –
BLNK icon
1166
Blink Charging
BLNK
$74.1M
$32K ﹤0.01%
1,780
-800
-31% -$16.4K
FNDB icon
1167
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$32K ﹤0.01%
2,040
+3
+0.1% +$52
GH icon
1168
Guardant Health
GH
$19B
$32K ﹤0.01%
600
– –
SYLD icon
1169
Cambria Shareholder Yield ETF
SYLD
$1.01B
$32K ﹤0.01%
600
– –
VGIT icon
1170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$32K ﹤0.01%
550
– –
WPM icon
1171
Wheaton Precious Metals
WPM
$49.8B
$32K ﹤0.01%
1,000
-500
-33% -$16.4K
XLU icon
1172
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$32K ﹤0.01%
992
– –
OHAA
1173
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$32K ﹤0.01%
3,200
– –
FCRD
1174
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$32K ﹤0.01%
11,186
-696
-6% -$2.29K
BFH icon
1175
Bread Financial
BFH
$4.36B
$31K ﹤0.01%
1,000
– –
45 46
47
48 49

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 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.