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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
PENN icon
1326
PENN Entertainment
PENN
$2.84B
$17K ﹤0.01%
606
+55
+10% +$1.78K
PEO
1327
Adams Natural Resources Fund
PEO
$725M
$17K ﹤0.01%
902
– –
SPYM
1328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17K ﹤0.01%
404
– –
TAP icon
1329
Molson Coors Class B
TAP
$7.97B
$17K ﹤0.01%
357
+3
+0.8% +$163
VTIP icon
1330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
351
– –
VRAY
1331
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
4,634
– –
IVC
1332
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
22,250
+4,000
+22% +$4.21K
ACWX icon
1333
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16K ﹤0.01%
401
– –
BIP icon
1334
Brookfield Infrastructure Partners
BIP
$19.1B
$16K ﹤0.01%
450
– –
BSTZ icon
1335
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$16K ﹤0.01%
923
-574
-38% -$11.8K
HII icon
1336
Huntington Ingalls Industries
HII
$11.3B
$16K ﹤0.01%
71
– –
IAG icon
1337
IAMGOLD
IAG
$8.22B
$16K ﹤0.01%
15,000
-15,000
-50% -$20K
IDU icon
1338
iShares US Utilities ETF
IDU
$1.4B
$16K ﹤0.01%
200
– –
KRE icon
1339
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$16K ﹤0.01%
271
-33
-11% -$2.06K
PEBO icon
1340
Peoples Bancorp
PEBO
$1.5B
$16K ﹤0.01%
539
+1
+0.2% +$29
AAC
1341
DELISTED
Ares Acquisition Corporation
AAC
$16K ﹤0.01%
1,660
– –
BJ icon
1342
BJs Wholesale Club
BJ
$12.4B
$15K ﹤0.01%
209
– –
BLOK icon
1343
Amplify Blockchain Technology ETF
BLOK
$1.08B
$15K ﹤0.01%
826
+294
+55% +$6.16K
DFAE icon
1344
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$15K ﹤0.01%
766
-6,063
-89% -$137K
EPC icon
1345
Edgewell Personal Care
EPC
$1.3B
$15K ﹤0.01%
400
– –
IR icon
1346
Ingersoll Rand
IR
$33.7B
$15K ﹤0.01%
337
– –
LNG icon
1347
Cheniere Energy
LNG
$52.7B
$15K ﹤0.01%
89
– –
PHM icon
1348
Pultegroup
PHM
$25.5B
$15K ﹤0.01%
400
– –
SIRI icon
1349
SiriusXM
SIRI
$10.6B
$15K ﹤0.01%
267
– –
TECK icon
1350
Teck Resources
TECK
$28.8B
$15K ﹤0.01%
500
– –
52 53
54
55 56

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GCM
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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
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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.