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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
EWH icon
1401
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K ﹤0.01%
621
– –
GROW icon
1402
US Global Investors
GROW
$37M
$11K ﹤0.01%
4,000
– –
MTD icon
1403
Mettler-Toledo International
MTD
$27.9B
$11K ﹤0.01%
10
– –
RRX icon
1404
Regal Rexnord
RRX
$13.5B
$11K ﹤0.01%
77
– –
SHV icon
1405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
100
– –
ULTA icon
1406
PUT
Ulta Beauty
ULTA
$21.6B
$11K ﹤0.01%
20
– –
VIRT icon
1407
Virtu Financial
VIRT
$5.13B
$11K ﹤0.01%
+529
New +$12.1K
WWR icon
1408
Westwater Resources
WWR
$51.1M
$11K ﹤0.01%
10,000
– –
XLY icon
1409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11K ﹤0.01%
154
– –
PACX
1410
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11K ﹤0.01%
1,126
– –
SSAA
1411
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$11K ﹤0.01%
1,073
– –
ANIX icon
1412
Anixa Biosciences
ANIX
$122M
$10K ﹤0.01%
2,022
– –
ANSS
1413
DELISTED
Ansys
ANSS
$10K ﹤0.01%
46
– –
BATRA icon
1414
Atlanta Braves Holdings Series A
BATRA
$3.55B
$10K ﹤0.01%
347
– –
BAX icon
1415
Baxter International
BAX
$12.6B
$10K ﹤0.01%
188
-880
-82% -$52.9K
BRCC icon
1416
BRC Inc
BRCC
$118M
$10K ﹤0.01%
1,290
– –
DBMF icon
1417
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$10K ﹤0.01%
+308
New +$9.94K
DELL icon
1418
Dell
DELL
$246B
$10K ﹤0.01%
280
– –
FOF icon
1419
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$10K ﹤0.01%
1,000
– –
GSY icon
1420
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
208
– –
HDB icon
1421
HDFC Bank
HDB
$123B
$10K ﹤0.01%
336
– –
KD icon
1422
Kyndryl
KD
$2.97B
$10K ﹤0.01%
1,179
-80
-6% -$832
KRBN icon
1423
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$10K ﹤0.01%
270
– –
MLM icon
1424
Martin Marietta Materials
MLM
$34.7B
$10K ﹤0.01%
32
– –
NGG icon
1425
National Grid
NGG
$81.9B
$10K ﹤0.01%
216
– –
55 56
57
58 59

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.