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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
FNCH
1226
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$27K ﹤0.01%
533
-525
-50% -$36.5K
CACI icon
1227
CACI
CACI
$11.3B
$26K ﹤0.01%
100
– –
EVN
1228
Eaton Vance Municipal Income Trust
EVN
$421M
$26K ﹤0.01%
2,613
– –
IWY icon
1229
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$26K ﹤0.01%
218
– –
RGNX icon
1230
Regenxbio
RGNX
$615M
$26K ﹤0.01%
1,000
– –
NEWR
1231
DELISTED
New Relic, Inc.
NEWR
$26K ﹤0.01%
450
– –
NSTD.U
1232
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$26K ﹤0.01%
2,697
– –
RJA
1233
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$26K ﹤0.01%
2,868
-400
-12% -$3.65K
EPS icon
1234
WisdomTree US LargeCap Fund
EPS
$1.58B
$25K ﹤0.01%
660
– –
IYK icon
1235
iShares US Consumer Staples ETF
IYK
$1.44B
$25K ﹤0.01%
420
– –
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$9.12B
$25K ﹤0.01%
2,500
– –
LBTYK icon
1237
Liberty Global Class C
LBTYK
$3.4B
$25K ﹤0.01%
1,539
– –
OKE icon
1238
Oneok
OKE
$55.9B
$25K ﹤0.01%
490
– –
RH icon
1239
RH
RH
$3.36B
$25K ﹤0.01%
100
– –
TMUS icon
1240
T-Mobile US
TMUS
$196B
$25K ﹤0.01%
187
– –
ABNB icon
1241
Airbnb
ABNB
$90.9B
$24K ﹤0.01%
230
– –
BALL icon
1242
Ball Corp
BALL
$17.8B
$24K ﹤0.01%
500
+100
+25% +$6.15K
EWS icon
1243
iShares MSCI Singapore ETF
EWS
$1.03B
$24K ﹤0.01%
1,368
-75
-5% -$1.38K
B
1244
Barrick Mining
B
$61.5B
$24K ﹤0.01%
1,588
– –
NMRK icon
1245
Newmark Group
NMRK
$2.88B
$24K ﹤0.01%
3,000
– –
LGVC
1246
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$24K ﹤0.01%
2,388
-10,000
-81% -$100K
BSX icon
1247
Boston Scientific
BSX
$68.5B
$23K ﹤0.01%
600
– –
DRRX
1248
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
3,900
– –
EBAY icon
1249
eBay
EBAY
$52.1B
$23K ﹤0.01%
625
– –
EP.PRC icon
1250
El Paso Energy Capital Trust I
EP.PRC
$223M
$23K ﹤0.01%
500
– –
48 49
50
51 52

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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 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.