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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
VGM icon
1376
Invesco Trust Investment Grade Municipals
VGM
$552M
$13K ﹤0.01%
1,419
– –
VREX icon
1377
Varex Imaging
VREX
$475M
$13K ﹤0.01%
630
– –
PRSRU
1378
DELISTED
Prospector Capital Corp. Unit
PRSRU
$13K ﹤0.01%
1,261
– –
COF icon
1379
Capital One
COF
$129B
$12K ﹤0.01%
131
-317
-71% -$33.8K
COHR icon
1380
Coherent
COHR
$47.6B
$12K ﹤0.01%
350
– –
CXT icon
1381
Crane NXT
CXT
$3.1B
$12K ﹤0.01%
386
– –
EXPE icon
1382
Expedia Group
EXPE
$35B
$12K ﹤0.01%
128
– –
FLR icon
1383
Fluor
FLR
$6.92B
$12K ﹤0.01%
500
– –
HPE icon
1384
Hewlett Packard
HPE
$59.4B
$12K ﹤0.01%
1,000
– –
IYG icon
1385
iShares US Financial Services ETF
IYG
$2.17B
$12K ﹤0.01%
249
– –
JPIB icon
1386
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$12K ﹤0.01%
270
– –
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.49B
$12K ﹤0.01%
800
– –
MAN icon
1388
ManpowerGroup
MAN
$2.58B
$12K ﹤0.01%
185
– –
MLPA icon
1389
Global X MLP ETF
MLPA
$2.26B
$12K ﹤0.01%
300
– –
NWSA icon
1390
News Corp Class A
NWSA
$15.2B
$12K ﹤0.01%
800
– –
QUAL icon
1391
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12K ﹤0.01%
117
– –
SPEM icon
1392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K ﹤0.01%
398
-158
-28% -$5.38K
TFC icon
1393
Truist Financial
TFC
$64.5B
$12K ﹤0.01%
265
-20
-7% -$962
TYL icon
1394
Tyler Technologies
TYL
$13.7B
$12K ﹤0.01%
34
– –
VDC icon
1395
Vanguard Consumer Staples ETF
VDC
$8.15B
$12K ﹤0.01%
71
– –
VFH icon
1396
Vanguard Financials ETF
VFH
$13.6B
$12K ﹤0.01%
166
– –
XPEV icon
1397
XPeng
XPEV
$12.3B
$12K ﹤0.01%
1,000
– –
BOAS.WS
1398
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$12K ﹤0.01%
53,766
– –
ACTA
1399
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
CAH icon
1400
Cardinal Health
CAH
$54.3B
$11K ﹤0.01%
158
– –
54 55
56
57 58

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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 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.