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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
VST icon
126
Vistra
VST
$55.1B
$5.44M 0.16%
234,394
-48,465
-17% -$1.12M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$5.42M 0.16%
155,090
-346
-0.2% -$11.4K
VAW icon
128
Vanguard Materials ETF
VAW
$3B
$5.37M 0.15%
31,552
– –
CEG icon
129
Constellation Energy
CEG
$98B
$5.28M 0.15%
61,257
-20,744
-25% -$1.87M
VVV icon
130
Valvoline
VVV
$4.97B
$5.22M 0.15%
160,040
+67,660
+73% +$2.05M
SBUX icon
131
Starbucks
SBUX
$118B
$5.21M 0.15%
52,568
-453
-0.9% -$42.8K
MDU icon
132
MDU Resources
MDU
$4.44B
$5.2M 0.15%
450,278
-28,692
-6% -$322K
UL icon
133
Unilever
UL
$131B
$5.14M 0.15%
90,701
+1,745
+2% +$93.4K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$5.08M 0.15%
19,095
-46
-0.2% -$12.7K
BKNG icon
135
Booking.com
BKNG
$138B
$5.04M 0.15%
62,500
+2,850
+5% +$216K
WMT icon
136
Walmart Inc
WMT
$871B
$5.03M 0.14%
106,326
+77,229
+265% +$3.67M
NFYS
137
DELISTED
Enphys Acquisition Corp.
NFYS
$5.01M 0.14%
499,857
-473
-0.1% -$4.67K
CNXC icon
138
Concentrix
CNXC
$1.36B
$4.94M 0.14%
37,100
-90
-0.2% -$10.9K
ZTS icon
139
Zoetis
ZTS
$31.6B
$4.92M 0.14%
33,569
+1,221
+4% +$181K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$4.86M 0.14%
201,448
-8,209
-4% -$202K
ACA icon
141
Arcosa
ACA
$7.12B
$4.83M 0.14%
88,804
– –
VNT icon
142
Vontier
VNT
$4.33B
$4.73M 0.14%
244,835
+70,580
+41% +$1.32M
RSG icon
143
Republic Services
RSG
$66.7B
$4.68M 0.13%
36,311
+10,039
+38% +$1.34M
PLAY icon
144
Dave & Buster's
PLAY
$343M
$4.68M 0.13%
+131,950
New +$4.77M
PSX icon
145
Phillips 66
PSX
$82.9B
$4.64M 0.13%
44,596
+323
+0.7% +$33K
MRK icon
146
Merck
MRK
$324B
$4.64M 0.13%
41,816
+249
+0.6% +$25.5K
SCHL icon
147
Scholastic
SCHL
$796M
$4.58M 0.13%
+116,166
New +$4.32M
ORCL icon
148
Oracle
ORCL
$331B
$4.58M 0.13%
55,995
+210
+0.4% +$16K
DIN icon
149
Dine Brands
DIN
$432M
$4.55M 0.13%
70,475
-4,230
-6% -$295K
VZ icon
150
Verizon
VZ
$194B
$4.53M 0.13%
115,087
-12,848
-10% -$484K
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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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.