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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
PHDG icon
1426
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$10K ﹤0.01%
+302
New +$10.4K
SHYG icon
1427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10K ﹤0.01%
253
+53
+27% +$2.19K
SPMD icon
1428
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10K ﹤0.01%
256
– –
SPSM icon
1429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$10K ﹤0.01%
302
– –
TFSL icon
1430
TFS Financial
TFSL
$5.16B
$10K ﹤0.01%
753
– –
U icon
1431
Unity
U
$13.6B
$10K ﹤0.01%
300
-360
-55% -$14.8K
NKGN
1432
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10K ﹤0.01%
1,000
– –
TETE
1433
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$10K ﹤0.01%
1,000
– –
GMFI
1434
DELISTED
Aetherium Acquisition Corp
GMFI
$10K ﹤0.01%
1,000
– –
AEACU
1435
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$10K ﹤0.01%
1,000
– –
SI
1436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
200
– –
FNM
1437
DELISTED
FANNIE MAE
FNM
$10K ﹤0.01%
19,395
– –
CASS icon
1438
Cass Information Systems
CASS
$725M
$9K ﹤0.01%
250
– –
CBRL icon
1439
Cracker Barrel
CBRL
$1.16B
$9K ﹤0.01%
100
– –
FDN icon
1440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9K ﹤0.01%
74
– –
FTDR icon
1441
Frontdoor
FTDR
$5.19B
$9K ﹤0.01%
440
-42,812
-99% -$1.05M
GNRC icon
1442
Generac Holdings
GNRC
$11.5B
$9K ﹤0.01%
+50
New +$11.5K
HASI icon
1443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$9K ﹤0.01%
300
– –
HYLB icon
1444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9K ﹤0.01%
+266
New +$9.21K
JOF
1445
Japan Smaller Capitalization Fund
JOF
$321M
$9K ﹤0.01%
1,500
– –
KARS icon
1446
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
$9K ﹤0.01%
300
– –
SCHJ icon
1447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$9K ﹤0.01%
388
– –
SEE
1448
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SPG icon
1449
Simon Property Group
SPG
$76.6B
$9K ﹤0.01%
97
+21
+28% +$2.15K
TOST icon
1450
Toast
TOST
$18.9B
$9K ﹤0.01%
+514
New +$8.91K
56 57
58
59 60

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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
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
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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.