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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
ZBRA icon
1476
Zebra Technologies
ZBRA
$12.6B
$8K ﹤0.01%
29
– –
ZWS icon
1477
Zurn Elkay Water Solutions
ZWS
$8.14B
$8K ﹤0.01%
346
– –
TBCH
1478
Turtle Beach Corp
TBCH
$245M
$8K ﹤0.01%
1,200
– –
MRO
1479
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
361
– –
AACI
1480
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8K ﹤0.01%
800
– –
OSTRW
1481
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8K ﹤0.01%
48,452
– –
SCLE
1482
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8K ﹤0.01%
850
-12,400
-94% -$122K
HIT
1483
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8K ﹤0.01%
100
– –
BAY
1484
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
710
-562
-44% -$6.33K
ASHR icon
1485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7K ﹤0.01%
257
– –
AXS icon
1486
AXIS Capital
AXS
$8.63B
$7K ﹤0.01%
150
– –
BETZ icon
1487
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$7K ﹤0.01%
536
-88
-14% -$1.34K
CASH icon
1488
Pathward Financial
CASH
$1.82B
$7K ﹤0.01%
220
– –
CIVB icon
1489
Civista Bancshares
CIVB
$595M
$7K ﹤0.01%
319
– –
CODI icon
1490
Compass Diversified
CODI
$755M
$7K ﹤0.01%
400
– –
CRUS icon
1491
Cirrus Logic
CRUS
$6.87B
$7K ﹤0.01%
100
– –
CSD icon
1492
Invesco S&P Spin-Off ETF
CSD
$223M
$7K ﹤0.01%
150
– –
CXW icon
1493
CoreCivic
CXW
$3.09B
$7K ﹤0.01%
750
– –
DFUV icon
1494
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7K ﹤0.01%
+241
New +$7.84K
DLTR icon
1495
Dollar Tree
DLTR
$24.1B
$7K ﹤0.01%
48
– –
ENPH icon
1496
Enphase Energy
ENPH
$5.01B
$7K ﹤0.01%
25
– –
FOSL icon
1497
Fossil Group
FOSL
$249M
$7K ﹤0.01%
2,000
– –
GT icon
1498
Goodyear
GT
$2.04B
$7K ﹤0.01%
700
– –
IJT icon
1499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7K ﹤0.01%
67
– –
ILCB icon
1500
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
136
– –
58 59
60
61 62

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DCP
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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.