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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
VREX icon
1226
Varex Imaging
VREX
$469M
$13K ﹤0.01%
630
– –
INDT
1227
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
203
-305
-60% -$17.3K
ANSS
1228
DELISTED
Ansys
ANSS
$12K ﹤0.01%
49
+3
+7% +$699
CAH icon
1229
Cardinal Health
CAH
$54.5B
$12K ﹤0.01%
158
– –
COHR icon
1230
Coherent
COHR
$47.6B
$12K ﹤0.01%
350
– –
DXCM icon
1231
DexCom
DXCM
$28.9B
$12K ﹤0.01%
106
+6
+6% +$659
GROW icon
1232
US Global Investors
GROW
$37.2M
$12K ﹤0.01%
4,000
– –
JPIB icon
1233
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12K ﹤0.01%
270
– –
LULU icon
1234
CALL
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
+10
New +$3.29K
MLM icon
1235
Martin Marietta Materials
MLM
$35B
$12K ﹤0.01%
34
+2
+6% +$682
MLPA icon
1236
Global X MLP ETF
MLPA
$2.27B
$12K ﹤0.01%
300
– –
MTB icon
1237
M&T Bank
MTB
$36.6B
$12K ﹤0.01%
80
+5
+7% +$822
NGG icon
1238
National Grid
NGG
$81.3B
$12K ﹤0.01%
212
-4
-2% -$214
OSUR icon
1239
OraSure Technologies
OSUR
$277M
$12K ﹤0.01%
+2,500
New +$11.5K
PEG icon
1240
Public Service Enterprise Group
PEG
$39.3B
$12K ﹤0.01%
203
+122
+151% +$7.08K
RYAN icon
1241
Ryan Specialty Holdings
RYAN
$5.96B
$12K ﹤0.01%
+300
New +$12.3K
SPG icon
1242
Simon Property Group
SPG
$76.8B
$12K ﹤0.01%
103
+6
+6% +$667
WKHS icon
1243
Workhorse Group
WKHS
$32.4M
$12K ﹤0.01%
3
-8
-73% -$55.1K
ARNC
1244
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
548
-4,177
-88% -$87.4K
BATRA icon
1245
Atlanta Braves Holdings Series A
BATRA
$3.53B
$11K ﹤0.01%
347
– –
BLOK icon
1246
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K ﹤0.01%
722
-104
-13% -$1.79K
CASS icon
1247
Cass Information Systems
CASS
$720M
$11K ﹤0.01%
250
– –
DELL icon
1248
Dell
DELL
$253B
$11K ﹤0.01%
280
– –
EXPE icon
1249
Expedia Group
EXPE
$35.5B
$11K ﹤0.01%
128
– –
GXO icon
1250
GXO Logistics
GXO
$6.13B
$11K ﹤0.01%
260
-20,010
-99% -$802K
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 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.