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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
ACA icon
126
Arcosa
ACA
$7.12B
$5.08M 0.16%
88,804
-10,494
-11% -$582K
IAU icon
127
iShares Gold Trust
IAU
$63B
$5.06M 0.16%
160,370
-582
-0.4% -$19.1K
TNL icon
128
Travel + Leisure Co
TNL
$4.54B
$5.01M 0.16%
146,955
+28,400
+24% +$1.2M
GLD icon
129
SPDR Gold Trust
GLD
$131B
$4.99M 0.15%
32,265
-5,296
-14% -$852K
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$4.99M 0.15%
209,657
-1,234
-0.6% -$31.8K
MDU icon
131
MDU Resources
MDU
$4.44B
$4.98M 0.15%
478,970
-99,991
-17% -$1.1M
ALYA
132
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.91M 0.15%
2,543,055
-122,824
-5% -$266K
NFYS
133
DELISTED
Enphys Acquisition Corp.
NFYS
$4.88M 0.15%
500,330
-633,359
-56% -$6.15M
VZ icon
134
Verizon
VZ
$194B
$4.86M 0.15%
127,935
+12,774
+11% +$569K
V icon
135
Visa
V
$677B
$4.84M 0.15%
27,225
-293
-1% -$59.6K
ZTS icon
136
Zoetis
ZTS
$31.6B
$4.8M 0.15%
32,348
-172
-0.5% -$28.7K
DIN icon
137
Dine Brands
DIN
$432M
$4.75M 0.15%
74,705
+8,659
+13% +$603K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$4.7M 0.15%
106,204
+11,740
+12% +$580K
VAW icon
139
Vanguard Materials ETF
VAW
$3B
$4.68M 0.14%
31,552
-17,128
-35% -$2.83M
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.12B
$4.68M 0.14%
101,976
-12,748
-11% -$692K
GD icon
141
General Dynamics
GD
$105B
$4.63M 0.14%
21,813
-280
-1% -$63.3K
XNTK icon
142
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.6M 0.14%
7,831
-1,875
-19% -$204K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.56M 0.14%
181,406
-7,889
-4% -$220K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$4.56M 0.14%
155,436
+13,885
+10% +$519K
SBUX icon
145
Starbucks
SBUX
$118B
$4.47M 0.14%
53,021
+566
+1% +$48.1K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$4.42M 0.14%
56,077
-2,891
-5% -$254K
UL icon
147
Unilever
UL
$131B
$4.39M 0.14%
88,956
+9,147
+11% +$478K
EXE
148
Expand Energy Corp
EXE
$21.9B
$4.22M 0.13%
44,800
+5,090
+13% +$478K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.21M 0.13%
78,008
-5,342
-6% -$316K
CNXC icon
150
Concentrix
CNXC
$1.36B
$4.15M 0.13%
37,190
-2,450
-6% -$313K
4 5
6
7 8

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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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RS
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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.