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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
MDYV icon
1151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$19K ﹤0.01%
300
– –
NXPI icon
1152
NXP Semiconductors
NXPI
$65.4B
$19K ﹤0.01%
123
– –
PANW icon
1153
Palo Alto Networks
PANW
$260B
$19K ﹤0.01%
270
+12
+5% +$964
PEO
1154
Adams Natural Resources Fund
PEO
$726M
$19K ﹤0.01%
902
– –
POOL icon
1155
Pool Corp
POOL
$7B
$19K ﹤0.01%
62
– –
TAP icon
1156
Molson Coors Class B
TAP
$7.97B
$19K ﹤0.01%
359
+2
+0.6% +$103
TECK icon
1157
Teck Resources
TECK
$28.8B
$19K ﹤0.01%
500
– –
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
84
-1,000
-92% -$243K
IR icon
1159
Ingersoll Rand
IR
$33.9B
$18K ﹤0.01%
337
– –
NU icon
1160
Nu Holdings
NU
$70.9B
$18K ﹤0.01%
4,312
– –
ODP
1161
DELISTED
ODP
ODP
$18K ﹤0.01%
400
– –
ONEQ icon
1162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18K ﹤0.01%
444
+1
+0.2% +$43
PHM icon
1163
Pultegroup
PHM
$25.7B
$18K ﹤0.01%
400
– –
SPYM
1164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18K ﹤0.01%
404
– –
TFSL icon
1165
TFS Financial
TFSL
$5.18B
$18K ﹤0.01%
1,253
+500
+66% +$6.83K
VIS icon
1166
Vanguard Industrials ETF
VIS
$8.22B
$18K ﹤0.01%
96
– –
FEI
1167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
2,351
-2,455
-51% -$19K
DGX icon
1168
Quest Diagnostics
DGX
$26B
$17K ﹤0.01%
108
+1
+0.9% +$144
FLR icon
1169
Fluor
FLR
$6.89B
$17K ﹤0.01%
500
– –
FTK icon
1170
Flotek Industries
FTK
$856M
$17K ﹤0.01%
2,621
-1,167
-31% -$8.13K
GDX icon
1171
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17K ﹤0.01%
202
– –
HTGC icon
1172
Hercules Capital
HTGC
$3.04B
$17K ﹤0.01%
1,250
-23,000
-95% -$313K
IDRV icon
1173
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$17K ﹤0.01%
496
– –
IDU icon
1174
iShares US Utilities ETF
IDU
$1.39B
$17K ﹤0.01%
200
– –
ISTB icon
1175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K ﹤0.01%
366
– –
45 46
47
48 49

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DCP
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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
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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.