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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
BIP icon
1201
Brookfield Infrastructure Partners
BIP
$19.3B
$14K ﹤0.01%
450
– –
BJ icon
1202
BJs Wholesale Club
BJ
$12.4B
$14K ﹤0.01%
209
– –
BSTZ icon
1203
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$14K ﹤0.01%
923
– –
GT icon
1204
Goodyear
GT
$2.12B
$14K ﹤0.01%
1,400
+700
+100% +$7.65K
IGF icon
1205
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
300
-18
-6% -$810
MTD icon
1206
Mettler-Toledo International
MTD
$28.1B
$14K ﹤0.01%
10
– –
TM icon
1207
Toyota
TM
$221B
$14K ﹤0.01%
100
– –
VDC icon
1208
Vanguard Consumer Staples ETF
VDC
$8.14B
$14K ﹤0.01%
71
– –
VFH icon
1209
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
166
– –
VGM icon
1210
Invesco Trust Investment Grade Municipals
VGM
$552M
$14K ﹤0.01%
1,419
– –
SI
1211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
200
– –
ACWX icon
1212
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13K ﹤0.01%
290
-111
-28% -$4.87K
DRRX
1213
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
3,900
– –
EWH icon
1214
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13K ﹤0.01%
621
– –
HYG icon
1215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
170
-100
-37% -$7.37K
IYG icon
1216
iShares US Financial Services ETF
IYG
$2.18B
$13K ﹤0.01%
249
– –
LCID icon
1217
Lucid Motors
LCID
$3.08B
$13K ﹤0.01%
183
-60
-25% -$6.6K
LDTC
1218
DELISTED
LeddarTech
LDTC
$13K ﹤0.01%
+2,522
New +$12.7K
LNG icon
1219
Cheniere Energy
LNG
$52.8B
$13K ﹤0.01%
89
– –
QUAL icon
1220
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13K ﹤0.01%
117
– –
SKX
1221
CALL
DELISTED
Skechers
SKX
$13K ﹤0.01%
+50
New +$1.92K
SPEM icon
1222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K ﹤0.01%
398
– –
SRE icon
1223
Sempra
SRE
$59.2B
$13K ﹤0.01%
168
– –
TFC icon
1224
Truist Financial
TFC
$64.7B
$13K ﹤0.01%
317
+52
+20% +$2.28K
TRNS icon
1225
Transcat
TRNS
$804M
$13K ﹤0.01%
177
– –
47 48
49
50 51

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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.