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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
IEI icon
1326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
KARS icon
1327
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$8K ﹤0.01%
300
– –
MUSA icon
1328
Murphy USA
MUSA
$11.1B
$8K ﹤0.01%
27
– –
REZ icon
1329
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$8K ﹤0.01%
119
+2
+2% +$140
SGU icon
1330
Star Group
SGU
$419M
$8K ﹤0.01%
642
– –
SHC icon
1331
Sotera Health
SHC
$5B
$8K ﹤0.01%
1,000
– –
SRVR icon
1332
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8K ﹤0.01%
267
– –
SWK icon
1333
Stanley Black & Decker
SWK
$14.7B
$8K ﹤0.01%
100
– –
SWZ
1334
Swiss Helvetia Fund
SWZ
$76.7M
$8K ﹤0.01%
1,068
– –
YUM icon
1335
CALL
Yum! Brands
YUM
$41.6B
$8K ﹤0.01%
+50
New +$6.06K
AACI
1336
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8K ﹤0.01%
800
– –
FZT.WS
1337
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$8K ﹤0.01%
11,600
– –
FNCH
1338
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$8K ﹤0.01%
533
– –
ASHR icon
1339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7K ﹤0.01%
257
– –
BUD icon
1340
AB InBev
BUD
$161B
$7K ﹤0.01%
109
+9
+9% +$483
CF icon
1341
CF Industries
CF
$18.8B
$7K ﹤0.01%
85
– –
CIVB icon
1342
Civista Bancshares
CIVB
$611M
$7K ﹤0.01%
319
– –
CODI icon
1343
Compass Diversified
CODI
$779M
$7K ﹤0.01%
400
– –
DLTR icon
1344
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
48
– –
EWG icon
1345
iShares MSCI Germany ETF
EWG
$1.56B
$7K ﹤0.01%
300
-10,000
-97% -$233K
FSCO
1346
FS Credit Opportunities Corp
FSCO
$993M
$7K ﹤0.01%
+1,386
New +$6.72K
GLDM icon
1347
SPDR Gold MiniShares Trust
GLDM
$27.3B
$7K ﹤0.01%
189
– –
GSY icon
1348
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7K ﹤0.01%
133
-75
-36% -$3.7K
IHE icon
1349
iShares US Pharmaceuticals ETF
IHE
$1.5B
$7K ﹤0.01%
111
– –
ILCB icon
1350
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
136
– –
52 53
54
55 56

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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.