We are live on ! Find out more
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
TEX icon
1351
Terex
TEX
$7.86B
$15K ﹤0.01%
500
– –
VIS icon
1352
Vanguard Industrials ETF
VIS
$8.23B
$15K ﹤0.01%
96
– –
VOOV icon
1353
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$15K ﹤0.01%
+117
New +$16K
SPLK
1354
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
200
-400
-67% -$39.2K
WTER
1355
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$15K ﹤0.01%
3,030
– –
FVT.U
1356
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$15K ﹤0.01%
1,492
– –
VSTO
1357
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
600
– –
AMCR icon
1358
Amcor
AMCR
$21.6B
$14K ﹤0.01%
260
– –
FMC icon
1359
FMC
FMC
$1.41B
$14K ﹤0.01%
128
– –
HAS icon
1360
CALL
Hasbro
HAS
$13.4B
$14K ﹤0.01%
+532
New +$42K
ODP
1361
DELISTED
ODP
ODP
$14K ﹤0.01%
400
– –
WMG icon
1362
Warner Music
WMG
$14.9B
$14K ﹤0.01%
600
– –
LICY
1363
DELISTED
Li-Cycle Holdings Corp.
LICY
$14K ﹤0.01%
325
– –
BGC icon
1364
BGC Group
BGC
$5.77B
$13K ﹤0.01%
4,000
– –
DGX icon
1365
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
107
– –
FANG icon
1366
Diamondback Energy
FANG
$53.9B
$13K ﹤0.01%
110
– –
HLN icon
1367
Haleon
HLN
$45.2B
$13K ﹤0.01%
+2,212
New +$14.3K
IGF icon
1368
iShares Global Infrastructure ETF
IGF
$11B
$13K ﹤0.01%
318
-1,375
-81% -$64.8K
MTB icon
1369
M&T Bank
MTB
$36.6B
$13K ﹤0.01%
75
– –
RDI icon
1370
Reading International Class A
RDI
$32.7M
$13K ﹤0.01%
4,000
– –
ROK icon
1371
Rockwell Automation
ROK
$52.6B
$13K ﹤0.01%
62
-2
-3% -$466
SOXX icon
1372
iShares Semiconductor ETF
SOXX
$41B
$13K ﹤0.01%
123
– –
SRE icon
1373
Sempra
SRE
$59.8B
$13K ﹤0.01%
168
– –
TM icon
1374
Toyota
TM
$220B
$13K ﹤0.01%
100
– –
TRNS icon
1375
Transcat
TRNS
$809M
$13K ﹤0.01%
177
– –
53 54
55
56 57

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.