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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
GPC icon
1376
Genuine Parts
GPC
$17.9B
$6K ﹤0.01%
37
– –
HAL icon
1377
Halliburton
HAL
$26.4B
$6K ﹤0.01%
+162
New +$5.73K
LAD icon
1378
Lithia Motors
LAD
$8.07B
$6K ﹤0.01%
29
– –
MOH icon
1379
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
18
– –
OLED icon
1380
Universal Display
OLED
$3.85B
$6K ﹤0.01%
+52
New +$5.45K
PINS icon
1381
Pinterest
PINS
$13.5B
$6K ﹤0.01%
265
+1
+0.4% +$24
ROKU icon
1382
Roku
ROKU
$21.4B
$6K ﹤0.01%
150
+45
+43% +$2.35K
SGOL icon
1383
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$6K ﹤0.01%
330
– –
SKX
1384
PUT
DELISTED
Skechers
SKX
$6K ﹤0.01%
+50
New +$1.92K
VTRS icon
1385
Viatris
VTRS
$20.7B
$6K ﹤0.01%
561
-107
-16% -$1.12K
ZBRA icon
1386
Zebra Technologies
ZBRA
$13.1B
$6K ﹤0.01%
23
-6
-21% -$1.55K
AOS icon
1387
A.O. Smith
AOS
$8.79B
$5K ﹤0.01%
84
– –
BE icon
1388
Bloom Energy
BE
$46.2B
$5K ﹤0.01%
250
– –
BLNK icon
1389
Blink Charging
BLNK
$77M
$5K ﹤0.01%
500
-1,280
-72% -$17.4K
CARS icon
1390
Cars.com
CARS
$705M
$5K ﹤0.01%
333
– –
CDE icon
1391
Coeur Mining
CDE
$15.5B
$5K ﹤0.01%
1,579
– –
CHD icon
1392
Church & Dwight Co
CHD
$23.8B
$5K ﹤0.01%
58
– –
CW icon
1393
Curtiss-Wright
CW
$26.8B
$5K ﹤0.01%
30
– –
FLRN icon
1394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5K ﹤0.01%
+150
New +$4.55K
FRSH icon
1395
Freshworks
FRSH
$3.1B
$5K ﹤0.01%
338
– –
FTSM icon
1396
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5K ﹤0.01%
+84
New +$4.99K
GNRC icon
1397
Generac Holdings
GNRC
$11.5B
$5K ﹤0.01%
50
– –
HOG icon
1398
Harley-Davidson
HOG
$2.67B
$5K ﹤0.01%
123
– –
IGLB icon
1399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5K ﹤0.01%
107
– –
IXC icon
1400
iShares Global Energy ETF
IXC
$2.68B
$5K ﹤0.01%
128
– –
54 55
56
57 58

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DCP
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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
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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.