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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
NVR icon
1301
NVR
NVR
$17.4B
$9K ﹤0.01%
2
– –
PFG icon
1302
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
97
+7
+8% +$600
RKT icon
1303
Rocket Companies
RKT
$39.3B
$9K ﹤0.01%
+1,260
New +$9.2K
RRX icon
1304
Regal Rexnord
RRX
$13.5B
$9K ﹤0.01%
77
– –
SCHJ icon
1305
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$9K ﹤0.01%
388
– –
TOST icon
1306
Toast
TOST
$18.7B
$9K ﹤0.01%
514
– –
U icon
1307
Unity
U
$13.9B
$9K ﹤0.01%
300
– –
VNQI icon
1308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
206
+100
+94% +$3.99K
WWR icon
1309
Westwater Resources
WWR
$50.9M
$9K ﹤0.01%
10,983
+983
+10% +$1.04K
DJT icon
1310
Trump Media & Technology Group
DJT
$2.73B
$9K ﹤0.01%
627
+195
+45% +$3.81K
TBCH
1311
Turtle Beach Corp
TBCH
$260M
$9K ﹤0.01%
1,200
– –
EVBN
1312
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
251
– –
RNERW
1313
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$9K ﹤0.01%
48,400
– –
IVC
1314
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
22,250
– –
BAY
1315
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
710
– –
AES icon
1316
AES
AES
$10.6B
$8K ﹤0.01%
+277
New +$7.46K
ATRO icon
1317
Astronics
ATRO
$3.37B
$8K ﹤0.01%
900
– –
AXS icon
1318
AXIS Capital
AXS
$8.79B
$8K ﹤0.01%
150
– –
BAX icon
1319
Baxter International
BAX
$12.6B
$8K ﹤0.01%
166
-22
-12% -$1.18K
BRCC icon
1320
BRC Inc
BRCC
$119M
$8K ﹤0.01%
1,290
– –
CSD icon
1321
Invesco S&P Spin-Off ETF
CSD
$223M
$8K ﹤0.01%
150
– –
CUBE icon
1322
CubeSmart
CUBE
$9.63B
$8K ﹤0.01%
200
– –
DFUV icon
1323
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8K ﹤0.01%
241
– –
ENPH icon
1324
Enphase Energy
ENPH
$4.78B
$8K ﹤0.01%
27
+2
+8% +$582
FXU icon
1325
First Trust Utilities AlphaDEX Fund
FXU
$837M
$8K ﹤0.01%
250
– –
51 52
53
54 55

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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.