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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
BOND icon
1301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$19K ﹤0.01%
216
-882
-80% -$83.5K
COIN icon
1302
Coinbase
COIN
$44.1B
$19K ﹤0.01%
302
-66
-18% -$4.61K
ETSY icon
1303
Etsy
ETSY
$8.24B
$19K ﹤0.01%
185
+182
+6,067% +$18.6K
FAST icon
1304
Fastenal
FAST
$55.3B
$19K ﹤0.01%
818
– –
HYG icon
1305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
270
– –
ICF icon
1306
iShares Select U.S. REIT ETF
ICF
$2.13B
$19K ﹤0.01%
352
– –
IJK icon
1307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19K ﹤0.01%
308
– –
NIE
1308
Virtus Equity & Convertible Income Fund
NIE
$714M
$19K ﹤0.01%
958
– –
NU icon
1309
Nu Holdings
NU
$71B
$19K ﹤0.01%
+4,312
New +$19.8K
OMER icon
1310
CALL
Omeros
OMER
$813M
$19K ﹤0.01%
+425
New +$1.97K
BMI icon
1311
Badger Meter
BMI
$3.88B
$18K ﹤0.01%
200
– –
LEG icon
1312
Leggett & Platt
LEG
$1.47B
$18K ﹤0.01%
542
– –
MGA icon
1313
Magna International
MGA
$18.8B
$18K ﹤0.01%
390
-200
-34% -$11.6K
NXPI icon
1314
NXP Semiconductors
NXPI
$66B
$18K ﹤0.01%
123
-123
-50% -$20.6K
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18K ﹤0.01%
443
+1
+0.2% +$47
PECO icon
1316
Phillips Edison & Co
PECO
$5.37B
$18K ﹤0.01%
+624
New +$20.5K
RMT
1317
Royce Micro-Cap Trust
RMT
$734M
$18K ﹤0.01%
2,236
– –
SIVR icon
1318
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$18K ﹤0.01%
1,000
– –
CTEC icon
1319
Global X ClimateTech ETF
CTEC
$22.9M
$17K ﹤0.01%
244
– –
EXAS
1320
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
525
– –
GDX icon
1321
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17K ﹤0.01%
202
– –
IDRV icon
1322
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$17K ﹤0.01%
496
– –
ISTB icon
1323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K ﹤0.01%
366
– –
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$16.1B
$17K ﹤0.01%
130
-13
-9% -$1.98K
MDYV icon
1325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$17K ﹤0.01%
300
– –
51 52
53
54 55

Similar funds

DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.