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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
VTWO icon
1451
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9K ﹤0.01%
128
-64
-33% -$4.71K
EVBN
1452
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
251
– –
WRK
1453
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
+300
New +$11.9K
ARCKU
1454
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$9K ﹤0.01%
900
– –
CF icon
1455
CF Industries
CF
$18.4B
$8K ﹤0.01%
+85
New +$8.29K
CFLT
1456
DELISTED
Confluent
CFLT
$8K ﹤0.01%
325
– –
CUBE icon
1457
CubeSmart
CUBE
$9.57B
$8K ﹤0.01%
200
– –
DRI icon
1458
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
66
+1
+2% +$125
DXCM icon
1459
DexCom
DXCM
$28.3B
$8K ﹤0.01%
100
– –
EXC icon
1460
Exelon
EXC
$48.2B
$8K ﹤0.01%
214
-700
-77% -$30.9K
FMS icon
1461
Fresenius Medical Care
FMS
$13.4B
$8K ﹤0.01%
600
– –
FXU icon
1462
First Trust Utilities AlphaDEX Fund
FXU
$835M
$8K ﹤0.01%
250
– –
IEI icon
1463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
IYR icon
1464
iShares US Real Estate ETF
IYR
$4.73B
$8K ﹤0.01%
98
+1
+1% +$95
NVR icon
1465
NVR
NVR
$16.9B
$8K ﹤0.01%
2
– –
QS icon
1466
QuantumScape Corp
QS
$3.19B
$8K ﹤0.01%
1,000
– –
RBA icon
1467
RB Global
RBA
$21.7B
$8K ﹤0.01%
122
– –
RCKY icon
1468
Rocky Brands
RCKY
$313M
$8K ﹤0.01%
400
– –
REZ icon
1469
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$8K ﹤0.01%
117
– –
SAP icon
1470
SAP
SAP
$200B
$8K ﹤0.01%
100
– –
SFM icon
1471
Sprouts Farmers Market
SFM
$7.23B
$8K ﹤0.01%
300
– –
SNAP icon
1472
Snap
SNAP
$7.6B
$8K ﹤0.01%
788
-447
-36% -$5.2K
SRVR icon
1473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8K ﹤0.01%
267
+1
+0.4% +$34
SWK icon
1474
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
100
– –
UAL icon
1475
United Airlines
UAL
$39.1B
$8K ﹤0.01%
259
-38
-13% -$1.41K
57 58
59
60 61

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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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.