We are live on ! Find out more
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
BUG icon
1176
Global X Cybersecurity ETF
BUG
$1.26B
$31K ﹤0.01%
1,280
– –
DOCU
1177
DocuSign
DOCU
$10.7B
$31K ﹤0.01%
588
-332
-36% -$20.8K
URBN icon
1178
Urban Outfitters
URBN
$6.44B
$31K ﹤0.01%
1,579
– –
VEGI icon
1179
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$31K ﹤0.01%
800
+100
+14% +$4.15K
WEC icon
1180
WEC Energy
WEC
$37B
$31K ﹤0.01%
350
-124
-26% -$12.7K
ADRE
1181
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
900
– –
ACLS icon
1182
Axcelis
ACLS
$3.69B
$30K ﹤0.01%
500
– –
BG icon
1183
Bunge Global
BG
$22.8B
$30K ﹤0.01%
360
-480
-57% -$44.7K
CUT icon
1184
Invesco MSCI Global Timber ETF
CUT
$33.2M
$30K ﹤0.01%
1,100
– –
FVD icon
1185
First Trust Value Line Dividend Fund
FVD
$8.46B
$30K ﹤0.01%
828
– –
ING icon
1186
ING
ING
$95.1B
$30K ﹤0.01%
3,500
– –
MGY icon
1187
Magnolia Oil & Gas
MGY
$5.55B
$30K ﹤0.01%
1,500
+1,475
+5,900% +$32.6K
RWR icon
1188
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$30K ﹤0.01%
358
– –
TBF icon
1189
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$30K ﹤0.01%
1,338
– –
GDST
1190
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$30K ﹤0.01%
3,000
– –
IVCP
1191
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$30K ﹤0.01%
3,000
-10,000
-77% -$98.9K
ADRT
1192
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$30K ﹤0.01%
3,000
– –
CCVI
1193
DELISTED
Churchill Capital Corp VI
CCVI
$30K ﹤0.01%
3,006
– –
GIIX
1194
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$30K ﹤0.01%
3,000
– –
DUET
1195
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$30K ﹤0.01%
3,000
– –
ADM icon
1196
Archer Daniels Midland
ADM
$40.1B
$29K ﹤0.01%
360
-90
-20% -$7.41K
MSM icon
1197
MSC Industrial Direct
MSM
$6.97B
$29K ﹤0.01%
400
– –
PGX icon
1198
Invesco Preferred ETF
PGX
$3.81B
$29K ﹤0.01%
+2,408
New +$30.3K
RS icon
1199
Reliance Steel & Aluminium
RS
$21.2B
$29K ﹤0.01%
167
– –
UTF icon
1200
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$29K ﹤0.01%
1,245
– –
46 47
48
49 50

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.