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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
MFC icon
1176
Manulife Financial
MFC
$74.2B
$17K ﹤0.01%
943
-445
-32% -$7.59K
NIO icon
1177
NIO
NIO
$11.7B
$17K ﹤0.01%
1,780
+520
+41% +$5.99K
ROK icon
1178
Rockwell Automation
ROK
$52.4B
$17K ﹤0.01%
64
+2
+3% +$502
SPLK
1179
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
200
– –
AAC
1180
DELISTED
Ares Acquisition Corporation
AAC
$17K ﹤0.01%
1,660
– –
BCV
1181
Bancroft Fund
BCV
$134M
$16K ﹤0.01%
1,000
-1,014
-50% -$17.5K
EXAS
1182
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
334
-191
-36% -$7.8K
GH icon
1183
Guardant Health
GH
$19B
$16K ﹤0.01%
600
– –
HPE icon
1184
Hewlett Packard
HPE
$60.4B
$16K ﹤0.01%
1,000
– –
KHC icon
1185
Kraft Heinz
KHC
$32.4B
$16K ﹤0.01%
389
+350
+897% +$13.3K
KRE icon
1186
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$16K ﹤0.01%
271
– –
SIRI icon
1187
SiriusXM
SIRI
$10.7B
$16K ﹤0.01%
267
– –
VTIP icon
1188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K ﹤0.01%
351
– –
WMG icon
1189
Warner Music
WMG
$15B
$16K ﹤0.01%
450
-150
-25% -$4.37K
AMCR icon
1190
Amcor
AMCR
$21.6B
$15K ﹤0.01%
260
– –
BGC icon
1191
BGC Group
BGC
$5.73B
$15K ﹤0.01%
4,000
– –
FANG icon
1192
Diamondback Energy
FANG
$53.5B
$15K ﹤0.01%
110
– –
IJT icon
1193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$15K ﹤0.01%
137
+70
+104% +$7.7K
LBTYA icon
1194
Liberty Global Class A
LBTYA
$3.49B
$15K ﹤0.01%
800
– –
MAN icon
1195
ManpowerGroup
MAN
$2.58B
$15K ﹤0.01%
185
– –
NWSA icon
1196
News Corp Class A
NWSA
$15.3B
$15K ﹤0.01%
800
– –
PEBO icon
1197
Peoples Bancorp
PEBO
$1.52B
$15K ﹤0.01%
540
+1
+0.2% +$29
FLNA
1198
Filana Therapeutics
FLNA
$42.7M
$15K ﹤0.01%
500
– –
VMW
1199
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
125
-68
-35% -$7.84K
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
600
– –
46 47
48
49 50

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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 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.