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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
LVS icon
1401
Las Vegas Sands
LVS
$32.1B
$5K ﹤0.01%
100
– –
MARA icon
1402
Marathon Digital Holdings
MARA
$4.33B
$5K ﹤0.01%
1,415
+815
+136% +$6.84K
MUR icon
1403
Murphy Oil
MUR
$5.22B
$5K ﹤0.01%
108
– –
OIH icon
1404
VanEck Oil Services ETF
OIH
$2.01B
$5K ﹤0.01%
18
– –
RC
1405
Ready Capital
RC
$261M
$5K ﹤0.01%
486
– –
SQM icon
1406
Sociedad Química y Minera de Chile
SQM
$19.1B
$5K ﹤0.01%
65
– –
TLRY icon
1407
Tilray
TLRY
$499M
$5K ﹤0.01%
180
– –
TWN
1408
Taiwan Fund
TWN
$476M
$5K ﹤0.01%
200
– –
URI icon
1409
United Rentals
URI
$69.2B
$5K ﹤0.01%
13
+3
+30% +$986
USRT icon
1410
iShares Core US REIT ETF
USRT
$4.76B
$5K ﹤0.01%
100
– –
EDR
1411
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5K ﹤0.01%
215
– –
AY
1412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
200
– –
BBDC icon
1413
Barings BDC
BBDC
$881M
$4K ﹤0.01%
500
– –
BXSL icon
1414
Blackstone Secured Lending
BXSL
$5.4B
$4K ﹤0.01%
200
– –
CME icon
1415
CME Group
CME
$93.7B
$4K ﹤0.01%
25
– –
DDD icon
1416
3D Systems Corp
DDD
$412M
$4K ﹤0.01%
475
– –
EDIT icon
1417
Editas Medicine
EDIT
$401M
$4K ﹤0.01%
400
– –
EEMA icon
1418
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$4K ﹤0.01%
56
+1
+2% +$60
EES icon
1419
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4K ﹤0.01%
95
– –
HACK icon
1420
Amplify Cybersecurity ETF
HACK
$2.67B
$4K ﹤0.01%
85
– –
ICLR icon
1421
Icon
ICLR
$14B
$4K ﹤0.01%
20
– –
IMCV icon
1422
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4K ﹤0.01%
66
– –
JETS icon
1423
US Global Jets ETF
JETS
$792M
$4K ﹤0.01%
229
-50
-18% -$872
MAXN
1424
DELISTED
Maxeon Solar Technologies
MAXN
$4K ﹤0.01%
+3
New +$5.94K
MGTX icon
1425
MeiraGTx Holdings
MGTX
$1.11B
$4K ﹤0.01%
550
– –
55 56
57
58 59

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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 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.