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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
CTO
101
CTO Realty Growth
CTO
$743M
$6.44M 0.19%
352,144
+2,179
+0.6% +$41.8K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$6.42M 0.19%
33,600
+1,242
+4% +$239K
NFG icon
103
National Fuel Gas
NFG
$7.84B
$6.39M 0.18%
101,035
+815
+0.8% +$52.5K
SLVM icon
104
Sylvamo
SLVM
$1.52B
$6.21M 0.18%
127,722
-37,820
-23% -$1.82M
PINE
105
Alpine Income Property Trust
PINE
$339M
$6.13M 0.18%
321,370
+2,600
+0.8% +$47.1K
GM icon
106
General Motors
GM
$74.7B
$6.09M 0.18%
180,974
-72,215
-29% -$2.67M
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.08M 0.18%
135,411
+89,712
+196% +$4.01M
CNNE icon
108
Cannae Holdings
CNNE
$647M
$6.07M 0.17%
293,920
-37,690
-11% -$823K
MOO icon
109
VanEck Agribusiness ETF
MOO
$989M
$6.01M 0.17%
69,965
– –
CLBK icon
110
Columbia Financial
CLBK
$1.13B
$5.97M 0.17%
276,233
-77,180
-22% -$1.66M
VTV icon
111
Vanguard Value ETF
VTV
$189B
$5.88M 0.17%
41,852
-3,442
-8% -$474K
WAYN
112
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.81M 0.17%
218,568
– –
PCH
113
DELISTED
PotlatchDeltic
PCH
$5.73M 0.17%
130,198
– –
BX icon
114
Blackstone
BX
$104B
$5.73M 0.16%
77,178
-5,726
-7% -$494K
V icon
115
Visa
V
$677B
$5.71M 0.16%
27,498
+273
+1% +$55.1K
UNP icon
116
Union Pacific
UNP
$183B
$5.65M 0.16%
27,289
+611
+2% +$125K
RXO icon
117
RXO
RXO
$4.23B
$5.63M 0.16%
+327,083
New +$5.8M
FG icon
118
F&G Annuities & Life
FG
$3.93B
$5.57M 0.16%
+278,256
New +$5.67M
MCK icon
119
McKesson
MCK
$98.5B
$5.57M 0.16%
14,842
-567
-4% -$211K
EHAB
120
DELISTED
Enhabit
EHAB
$5.56M 0.16%
422,280
+230,140
+120% +$3.07M
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.8B
$5.53M 0.16%
106,204
– –
GD icon
122
General Dynamics
GD
$105B
$5.52M 0.16%
22,257
+444
+2% +$108K
IAU icon
123
iShares Gold Trust
IAU
$63B
$5.52M 0.16%
159,465
-905
-0.6% -$29.7K
DIS icon
124
Walt Disney
DIS
$165B
$5.46M 0.16%
62,840
-14,344
-19% -$1.37M
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$5.46M 0.16%
29,743
-86
-0.3% -$15.9K
3 4
5
6 7

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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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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.