We are live on ! Find out more
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
MHK icon
1426
Mohawk Industries
MHK
$7.18B
$4K ﹤0.01%
40
– –
CALY
1427
Callaway Golf Company
CALY
$3.24B
$4K ﹤0.01%
200
– –
MS icon
1428
Morgan Stanley
MS
$334B
$4K ﹤0.01%
44
-49
-53% -$4.18K
MSTR icon
1429
Strategy Inc
MSTR
$35.6B
$4K ﹤0.01%
310
-10
-3% -$204
NFE icon
1430
New Fortress Energy
NFE
$93.7M
$4K ﹤0.01%
+100
New +$4.83K
PCOR icon
1431
Procore
PCOR
$7.26B
$4K ﹤0.01%
82
-4,415
-98% -$225K
PLUG icon
1432
Plug Power
PLUG
$2.83B
$4K ﹤0.01%
300
+50
+20% +$796
QCLN icon
1433
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$4K ﹤0.01%
81
– –
RBLX icon
1434
Roblox
RBLX
$35.6B
$4K ﹤0.01%
150
– –
SLYV icon
1435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4K ﹤0.01%
54
– –
SPTI icon
1436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
149
– –
TBT icon
1437
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$4K ﹤0.01%
137
– –
TNDM icon
1438
Tandem Diabetes Care
TNDM
$1.22B
$4K ﹤0.01%
94
– –
TOKE
1439
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
600
– –
TTD icon
1440
Trade Desk
TTD
$8.85B
$4K ﹤0.01%
100
-500
-83% -$25.4K
UA icon
1441
Under Armour Class C
UA
$2.97B
$4K ﹤0.01%
473
– –
VEEV icon
1442
Veeva Systems
VEEV
$32.7B
$4K ﹤0.01%
27
-2,511
-99% -$429K
XRX icon
1443
Xerox
XRX
$357M
$4K ﹤0.01%
250
– –
ARQ icon
1444
Arq
ARQ
$85.9M
$4K ﹤0.01%
1,500
-500
-25% -$1.36K
LUNRW
1445
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$4K ﹤0.01%
13,199
– –
RFAC
1446
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4K ﹤0.01%
+366
New +$3.66K
AKTS
1447
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
1,500
– –
SATX.WS.A
1448
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$4K ﹤0.01%
+12,761
New +$5.35K
BLNGW
1449
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4K ﹤0.01%
30,525
– –
UGLD
1450
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
56 57
58
59 60

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 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.