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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
LEG icon
1351
Leggett & Platt
LEG
$1.47B
$7K ﹤0.01%
225
-317
-58% -$10.7K
LEN.B icon
1352
Lennar Class B
LEN.B
$20.7B
$7K ﹤0.01%
105
– –
LUV icon
1353
Southwest Airlines
LUV
$22.7B
$7K ﹤0.01%
195
– –
MGK icon
1354
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7K ﹤0.01%
215
– –
MMS icon
1355
Maximus
MMS
$3.3B
$7K ﹤0.01%
100
– –
OXY.WS icon
1356
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$7K ﹤0.01%
175
– –
PATK icon
1357
Patrick Industries
PATK
$2.92B
$7K ﹤0.01%
176
– –
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
185
– –
SLF icon
1359
Sun Life Financial
SLF
$46.6B
$7K ﹤0.01%
148
– –
SNAP icon
1360
Snap
SNAP
$7.99B
$7K ﹤0.01%
750
-38
-5% -$375
TAGS icon
1361
Teucrium Agricultural Fund
TAGS
$19.3M
$7K ﹤0.01%
230
– –
TSCO icon
1362
Tractor Supply
TSCO
$16.6B
$7K ﹤0.01%
+155
New +$6.58K
WSO icon
1363
Watsco Inc
WSO
$15.2B
$7K ﹤0.01%
28
+7
+33% +$1.84K
ZWS icon
1364
Zurn Elkay Water Solutions
ZWS
$8.21B
$7K ﹤0.01%
346
– –
MTAL.WS
1365
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$7K ﹤0.01%
15,000
– –
AGZ icon
1366
iShares Agency Bond ETF
AGZ
$560M
$6K ﹤0.01%
+61
New +$6.49K
ANIX icon
1367
Anixa Biosciences
ANIX
$121M
$6K ﹤0.01%
1,522
-500
-25% -$2.4K
BSJP
1368
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6K ﹤0.01%
284
– –
CNQ icon
1369
Canadian Natural Resources
CNQ
$92.4B
$6K ﹤0.01%
224
+108
+93% +$3.09K
CTLP
1370
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,320
– –
DBEF icon
1371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6K ﹤0.01%
175
– –
DDM icon
1372
ProShares Ultra Dow30
DDM
$548M
$6K ﹤0.01%
190
– –
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
500
– –
ENTG icon
1374
Entegris
ENTG
$18.1B
$6K ﹤0.01%
+89
New +$6.55K
FDM icon
1375
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$6K ﹤0.01%
108
– –
53 54
55
56 57

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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
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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 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.