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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
TLSI icon
1276
TriSalus Life Sciences
TLSI
$265M
$21K ﹤0.01%
2,098
– –
XLC icon
1277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$21K ﹤0.01%
444
– –
VMW
1278
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
193
– –
AMLP icon
1279
Alerian MLP ETF
AMLP
$12.9B
$20K ﹤0.01%
560
-10
-2% -$381
BCE icon
1280
BCE
BCE
$20.3B
$20K ﹤0.01%
478
– –
BHP icon
1281
BHP
BHP
$213B
$20K ﹤0.01%
409
+50
+14% +$2.65K
JPIN icon
1282
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$20K ﹤0.01%
475
+400
+533% +$19.3K
MCY icon
1283
Mercury Insurance
MCY
$6.07B
$20K ﹤0.01%
700
– –
NIO icon
1284
NIO
NIO
$11.7B
$20K ﹤0.01%
1,260
+45
+4% +$890
OPCH icon
1285
Option Care Health
OPCH
$3.53B
$20K ﹤0.01%
2,013
– –
POOL icon
1286
Pool Corp
POOL
$6.98B
$20K ﹤0.01%
62
– –
SAGP icon
1287
Strategas Global Policy Opportunities ETF
SAGP
$79.6M
$20K ﹤0.01%
941
– –
SAMT icon
1288
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$20K ﹤0.01%
929
– –
ULTA icon
1289
CALL
Ulta Beauty
ULTA
$21.6B
$20K ﹤0.01%
20
– –
ZVSA
1290
DELISTED
ZyVersa Therapeutics
ZVSA
$20K ﹤0.01%
6
– –
FTII
1291
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$20K ﹤0.01%
2,000
– –
BSCO
1292
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20K ﹤0.01%
1,000
– –
BKCC
1293
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K ﹤0.01%
5,975
-2,775
-32% -$10.6K
PNACU
1294
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$20K ﹤0.01%
2,000
– –
GENQ
1295
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$20K ﹤0.01%
2,000
– –
JCICU
1296
DELISTED
Jack Creek Investment Corp. Units
JCICU
$20K ﹤0.01%
2,000
– –
BSJM
1297
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20K ﹤0.01%
903
– –
MITSY
1298
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
47
– –
GLAS
1299
Glass House Brands
GLAS
$884M
$20K ﹤0.01%
9,000
– –
BFC icon
1300
Bank First Corp
BFC
$1.69B
$19K ﹤0.01%
251
– –
50 51
52
53 54

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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.