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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
TRLV
1451
Trulieve Cannabis Corp
TRLV
$1.6B
$4K ﹤0.01%
+469
New +$4K
AEF
1452
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$3K ﹤0.01%
634
– –
BEN icon
1453
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
125
– –
CGNX icon
1454
Cognex
CGNX
$10.2B
$3K ﹤0.01%
56
– –
CIM
1455
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
200
– –
COLD icon
1456
Americold
COLD
$4.17B
$3K ﹤0.01%
100
– –
DEM icon
1457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
81
-54
-40% -$1.87K
EA icon
1458
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
23
+2
+10% +$251
ES icon
1459
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
31
– –
ESPO icon
1460
VanEck Video Gaming and eSports ETF
ESPO
$239M
$3K ﹤0.01%
59
– –
EW icon
1461
Edwards Lifesciences
EW
$47.8B
$3K ﹤0.01%
45
– –
FXI icon
1462
iShares China Large-Cap ETF
FXI
$4.22B
$3K ﹤0.01%
100
-1,500
-94% -$38.8K
HPQ icon
1463
HP
HPQ
$24.3B
$3K ﹤0.01%
100
– –
IP icon
1464
International Paper
IP
$22.5B
$3K ﹤0.01%
+100
New +$3.46K
JOF
1465
Japan Smaller Capitalization Fund
JOF
$323M
$3K ﹤0.01%
500
-1,000
-67% -$6.12K
LFUS icon
1466
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
14
– –
PRNT icon
1467
The 3D Printing ETF
PRNT
$59.5M
$3K ﹤0.01%
145
– –
P
1468
Everpure Inc
P
$24.7B
$3K ﹤0.01%
100
– –
RBC icon
1469
RBC Bearings
RBC
$18.5B
$3K ﹤0.01%
12
– –
REZI icon
1470
Resideo Technologies
REZI
$5.34B
$3K ﹤0.01%
163
+33
+25% +$598
SOFI icon
1471
SoFi Technologies
SOFI
$21.7B
$3K ﹤0.01%
667
+600
+896% +$2.98K
SOUNW icon
1472
SoundHound AI Warrant
SOUNW
$626M
$3K ﹤0.01%
20,000
– –
SWKS icon
1473
Skyworks Solutions
SWKS
$9.54B
$3K ﹤0.01%
34
– –
TEAM icon
1474
Atlassian
TEAM
$24.3B
$3K ﹤0.01%
20
-1,472
-99% -$234K
UAA icon
1475
Under Armour
UAA
$3.02B
$3K ﹤0.01%
286
– –
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 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.