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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
MDB icon
1251
MongoDB
MDB
$25B
$11K ﹤0.01%
56
+42
+300% +$7.47K
RDI icon
1252
Reading International Class A
RDI
$33.2M
$11K ﹤0.01%
4,000
– –
SHV icon
1253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
100
– –
SPMD icon
1254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11K ﹤0.01%
256
– –
SPSM icon
1255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11K ﹤0.01%
302
– –
TYL icon
1256
Tyler Technologies
TYL
$13.7B
$11K ﹤0.01%
34
– –
NEWR
1257
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
200
-250
-56% -$14.1K
PRVB
1258
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
1,000
– –
PACX
1259
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11K ﹤0.01%
1,126
– –
ALCO icon
1260
Alico
ALCO
$284M
$10K ﹤0.01%
410
+343
+512% +$9.92K
ALLY icon
1261
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
410
-1,455
-78% -$38.7K
BOND icon
1262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$10K ﹤0.01%
108
-108
-50% -$9.72K
EIX icon
1263
Edison International
EIX
$30.7B
$10K ﹤0.01%
+152
New +$9.33K
EXC icon
1264
Exelon
EXC
$48.4B
$10K ﹤0.01%
232
+18
+8% +$711
FFIV icon
1265
F5
FFIV
$22.8B
$10K ﹤0.01%
+73
New +$10.7K
FMS icon
1266
Fresenius Medical Care
FMS
$13.3B
$10K ﹤0.01%
600
– –
FOF icon
1267
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$10K ﹤0.01%
1,000
– –
IUSV icon
1268
iShares Core S&P US Value ETF
IUSV
$27.5B
$10K ﹤0.01%
138
+20
+17% +$1.39K
KRBN icon
1269
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$10K ﹤0.01%
270
– –
PAYX icon
1270
Paychex
PAYX
$42.3B
$10K ﹤0.01%
81
-212
-72% -$24.8K
PGX icon
1271
Invesco Preferred ETF
PGX
$3.81B
$10K ﹤0.01%
939
-1,469
-61% -$17K
PHDG icon
1272
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$10K ﹤0.01%
304
+2
+0.7% +$68
SAP icon
1273
SAP
SAP
$209B
$10K ﹤0.01%
100
– –
SEE
1274
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
200
– –
SFM icon
1275
Sprouts Farmers Market
SFM
$7.31B
$10K ﹤0.01%
300
– –
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 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.