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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
VAC icon
1476
Marriott Vacations Worldwide
VAC
$3.37B
$3K ﹤0.01%
25
– –
VTWO icon
1477
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
38
-90
-70% -$6.47K
WRBY icon
1478
Warby Parker
WRBY
$3.08B
$3K ﹤0.01%
200
– –
VSEEW
1479
VSee Health Warrant
VSEEW
$248K
$3K ﹤0.01%
30,400
– –
ABVEW
1480
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
49,309
– –
QCLS
1481
Q/C Technologies Inc
QCLS
$23.9M
$3K ﹤0.01%
1
– –
SLNAW
1482
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3K ﹤0.01%
+43,163
New +$7.86K
DSKE
1483
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
533
– –
ROSS.WS
1484
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
57,107
– –
SUAC.U
1485
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3K ﹤0.01%
300
– –
CANO
1486
DELISTED
Cano Health, Inc.
CANO
$3K ﹤0.01%
+20
New +$6.77K
KFYP
1487
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3K ﹤0.01%
100
-50
-33% -$1.14K
ABB
1488
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+100
New +$2.91K
ALTIW
1489
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K ﹤0.01%
6,027
– –
DNI
1490
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
– –
PLL
1491
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+61
New +$3K
ACHC icon
1492
Acadia Healthcare
ACHC
$2.99B
$2K ﹤0.01%
27
– –
AOA icon
1493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2K ﹤0.01%
30
– –
BEAM icon
1494
Beam Therapeutics
BEAM
$2.57B
$2K ﹤0.01%
50
– –
BHR
1495
Braemar Hotels & Resorts
BHR
$159M
$2K ﹤0.01%
479
– –
BLCN
1496
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
91
-79
-46% -$1.76K
CCL icon
1497
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
250
– –
CHRW icon
1498
CALL
C.H. Robinson
CHRW
$20.1B
$2K ﹤0.01%
341
– –
DBA icon
1499
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
100
– –
DKNG icon
1500
DraftKings
DKNG
$12.2B
$2K ﹤0.01%
165
-3
-2% -$42
58 59
60
61 62

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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.