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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.24B
AUM Growth
-$315M
Cap. Flow
-$161M
Cap. Flow %
-4.97%
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 Morningstar Mega Cap 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 Miscellaneous 23.94%
2 Industrials 16.46%
3 Consumer Discretionary 11.67%
4 Technology 10.82%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$661B
$6.39M 0.2%
73,173
+3,731
+5% +$341K
NFG icon
102
National Fuel Gas
NFG
$7.97B
$6.17M 0.19%
100,220
-17,730
-15% -$1.22M
HSIC icon
103
Henry Schein
HSIC
$9.9B
$6.14M 0.19%
93,319
-22,180
-19% -$1.65M
OR icon
104
OR Royalties Inc
OR
$6.91B
$5.96M 0.18%
585,018
+44,230
+8% +$443K
VST icon
105
Vistra
VST
$50.9B
$5.94M 0.18%
282,859
-55,810
-16% -$1.35M
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.2B
$5.85M 0.18%
415,664
-17,520
-4% -$275K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.81M 0.18%
32,358
+3,919
+14% +$781K
ABT icon
108
Abbott
ABT
$183B
$5.73M 0.18%
59,238
-2,283
-4% -$243K
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.72M 0.18%
2,343,791
+468,184
+25% +$1.56M
MOO icon
110
VanEck Agribusiness ETF
MOO
$1.13B
$5.64M 0.17%
69,965
– –
SLVM icon
111
Sylvamo
SLVM
$1.41B
$5.61M 0.17%
165,542
+10,412
+7% +$395K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$5.59M 0.17%
45,294
+3,709
+9% +$501K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.59M 0.17%
153,771
-176
-0.1% -$7.17K
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.57M 0.17%
136,052
+13,002
+11% +$564K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$5.37M 0.17%
427,710
+228,650
+115% +$3.06M
PCH
116
DELISTED
PotlatchDeltic
PCH
$5.34M 0.17%
130,198
-34,205
-21% -$1.57M
WAYN
117
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.33M 0.16%
218,568
-1,380
-0.6% -$33.7K
MCK icon
118
McKesson
MCK
$104B
$5.24M 0.16%
15,409
-2,492
-14% -$865K
OGN icon
119
Organon & Co
OGN
$3.61B
$5.2M 0.16%
222,339
-70,169
-24% -$2.12M
UNP icon
120
Union Pacific
UNP
$171B
$5.2M 0.16%
26,678
+361
+1% +$79.9K
INTC icon
121
Intel
INTC
$552B
$5.17M 0.16%
200,722
-21,864
-10% -$745K
PINE
122
Alpine Income Property Trust
PINE
$342M
$5.17M 0.16%
318,770
+4,983
+2% +$89.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$490B
$5.12M 0.16%
19,141
-2,074
-10% -$626K
NOMD icon
124
Nomad Foods
NOMD
$1.6B
$5.11M 0.16%
359,730
-101,370
-22% -$1.83M
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.1M 0.16%
29,829
-30,785
-51% -$5.81M
3 4
5
6 7

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 $161M 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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.