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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
NWLI
1201
DELISTED
National Western Life Group, Inc. Class A
NWLI
$29K ﹤0.01%
170
– –
JUN
1202
DELISTED
Juniper II Corp.
JUN
$29K ﹤0.01%
2,900
– –
FSNB.U
1203
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$29K ﹤0.01%
3,000
– –
AFL icon
1204
Aflac
AFL
$65.9B
$28K ﹤0.01%
500
– –
CHTR icon
1205
Charter Communications
CHTR
$16.7B
$28K ﹤0.01%
93
+73
+365% +$31.2K
CRGY icon
1206
Crescent Energy
CRGY
$3.44B
$28K ﹤0.01%
2,055
+23
+1% +$337
EMBC icon
1207
Embecta
EMBC
$213M
$28K ﹤0.01%
967
-37
-4% -$1.09K
IJS icon
1208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28K ﹤0.01%
337
-1,418
-81% -$131K
MRNA icon
1209
Moderna
MRNA
$22.1B
$28K ﹤0.01%
233
+14
+6% +$2.12K
SCHM icon
1210
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28K ﹤0.01%
1,377
+873
+173% +$19.5K
SCWX
1211
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$28K ﹤0.01%
3,500
+500
+17% +$4.96K
GFGD
1212
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$28K ﹤0.01%
2,800
– –
TWTR
1213
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
639
– –
DHI icon
1214
D.R. Horton
DHI
$42.3B
$27K ﹤0.01%
400
– –
DOL icon
1215
WisdomTree True Developed International Fund
DOL
$814M
$27K ﹤0.01%
720
– –
EQR icon
1216
Equity Residential
EQR
$25.5B
$27K ﹤0.01%
400
– –
ETO
1217
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$27K ﹤0.01%
1,325
– –
EWJ icon
1218
iShares MSCI Japan ETF
EWJ
$21.3B
$27K ﹤0.01%
561
– –
FNDF icon
1219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$27K ﹤0.01%
1,074
-1,097
-51% -$30.7K
FWONA icon
1220
Liberty Media Series A
FWONA
$23.3B
$27K ﹤0.01%
533
– –
NRP icon
1221
Natural Resource Partners
NRP
$1.32B
$27K ﹤0.01%
600
– –
SUSL icon
1222
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$27K ﹤0.01%
435
– –
URA icon
1223
Global X Uranium ETF
URA
$5.41B
$27K ﹤0.01%
1,361
+2
+0.1% +$42
XNTK icon
1224
State Street SPDR NYSE Technology ETF
XNTK
$2B
$27K ﹤0.01%
285
– –
INDT
1225
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27K ﹤0.01%
508
– –
47 48
49
50 51

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DCP
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GCM
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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 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.