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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
IFN
1251
Aberdeen India Fund
IFN
$496M
$23K ﹤0.01%
1,400
-866
-38% -$14.9K
LYV icon
1252
Live Nation Entertainment
LYV
$42.1B
$23K ﹤0.01%
300
– –
MUB icon
1253
iShares National Muni Bond ETF
MUB
$45.3B
$23K ﹤0.01%
220
– –
SXC icon
1254
SunCoke Energy
SXC
$779M
$23K ﹤0.01%
4,000
– –
CTRN icon
1255
Citi Trends
CTRN
$559M
$22K ﹤0.01%
1,422
– –
FTK icon
1256
Flotek Industries
FTK
$856M
$22K ﹤0.01%
3,788
+83
+2% +$533
ICLN icon
1257
iShares Global Clean Energy ETF
ICLN
$2.27B
$22K ﹤0.01%
1,131
+200
+21% +$4.26K
IJJ icon
1258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$22K ﹤0.01%
240
-40
-14% -$3.98K
MFC icon
1259
Manulife Financial
MFC
$74.2B
$22K ﹤0.01%
1,388
– –
TREX icon
1260
Trex
TREX
$4.57B
$22K ﹤0.01%
509
– –
ACIW icon
1261
ACI Worldwide
ACIW
$6.1B
$21K ﹤0.01%
+1,000
New +$24.9K
CBZ icon
1262
CBIZ
CBZ
$2.51B
$21K ﹤0.01%
500
– –
CCJ icon
1263
Cameco
CCJ
$37.9B
$21K ﹤0.01%
805
– –
EWT icon
1264
iShares MSCI Taiwan ETF
EWT
$9.59B
$21K ﹤0.01%
471
– –
FHLC icon
1265
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$21K ﹤0.01%
369
– –
IRDM icon
1266
Iridium Communications
IRDM
$4.81B
$21K ﹤0.01%
470
-21,045
-98% -$912K
IXG icon
1267
iShares Global Financials ETF
IXG
$679M
$21K ﹤0.01%
348
-125
-26% -$8.38K
KKR icon
1268
KKR & Co
KKR
$92.2B
$21K ﹤0.01%
500
– –
PANW icon
1269
Palo Alto Networks
PANW
$260B
$21K ﹤0.01%
258
– –
QQQE icon
1270
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21K ﹤0.01%
351
+1
+0.3% +$67
RIVN icon
1271
Rivian
RIVN
$24.2B
$21K ﹤0.01%
650
+50
+8% +$1.7K
FLNA
1272
Filana Therapeutics
FLNA
$42.7M
$21K ﹤0.01%
+500
New +$13.5K
SIL icon
1273
Global X Silver Miners ETF NEW
SIL
$3.99B
$21K ﹤0.01%
864
-300
-26% -$7.37K
SPXC icon
1274
CALL
SPX Corp
SPXC
$10.2B
$21K ﹤0.01%
35
+15
+75% +$859
TGNA
1275
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,000
– –
49 50
51
52 53

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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.