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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
XPEV icon
1276
XPeng
XPEV
$12.1B
$10K ﹤0.01%
1,000
– –
ROCL
1277
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$10K ﹤0.01%
1,000
-8,127
-89% -$81.4K
MRO
1278
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
361
– –
SOC.WS
1279
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$10K ﹤0.01%
14,451
-8,100
-36% -$3.76K
PPHP
1280
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$10K ﹤0.01%
+1,000
New +$10.3K
SGII
1281
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$10K ﹤0.01%
3,000
+1,000
+50% +$10.1K
MBSC
1282
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10K ﹤0.01%
+1,000
New +$10.1K
NSTD
1283
DELISTED
Northern Star Investment Corp. IV
NSTD
$10K ﹤0.01%
1,000
-16,211
-94% -$161K
CIIG
1284
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$10K ﹤0.01%
+1,000
New +$10.1K
DGNU
1285
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10K ﹤0.01%
+1,000
New +$9.85K
GXIIW
1286
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$10K ﹤0.01%
12,683
-217
-2% -$118
AEACU
1287
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$10K ﹤0.01%
1,000
– –
HIT
1288
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K ﹤0.01%
100
– –
CASH icon
1289
Pathward Financial
CASH
$1.88B
$9K ﹤0.01%
220
– –
CBRL icon
1290
Cracker Barrel
CBRL
$1.2B
$9K ﹤0.01%
100
– –
CXW icon
1291
CoreCivic
CXW
$3.03B
$9K ﹤0.01%
750
– –
DBMF icon
1292
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$9K ﹤0.01%
308
– –
DRI icon
1293
Darden Restaurants
DRI
$23.7B
$9K ﹤0.01%
66
– –
DRIV icon
1294
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$9K ﹤0.01%
453
-6,000
-93% -$128K
FDN icon
1295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9K ﹤0.01%
74
– –
FOSL icon
1296
Fossil Group
FOSL
$261M
$9K ﹤0.01%
2,000
– –
HASI icon
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$9K ﹤0.01%
300
– –
JAZZ icon
1298
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K ﹤0.01%
55
-75
-58% -$11K
LULU icon
1299
PUT
lululemon athletica
LULU
$13.7B
$9K ﹤0.01%
+10
New +$3.29K
MKSI icon
1300
MKS Inc
MKSI
$19.3B
$9K ﹤0.01%
+101
New +$8.1K
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 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.