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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
IUSV icon
1501
iShares Core S&P US Value ETF
IUSV
$27.3B
$7K ﹤0.01%
118
– –
MGK icon
1502
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7K ﹤0.01%
215
– –
MS icon
1503
Morgan Stanley
MS
$337B
$7K ﹤0.01%
93
-7
-7% -$590
MSTR icon
1504
Strategy Inc
MSTR
$36B
$7K ﹤0.01%
+320
New +$8.03K
MUSA icon
1505
Murphy USA
MUSA
$11.3B
$7K ﹤0.01%
27
– –
OXY.WS icon
1506
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7K ﹤0.01%
175
– –
PHI icon
1507
PLDT
PHI
$4.26B
$7K ﹤0.01%
276
– –
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
185
+10
+6% +$387
SHC icon
1509
Sotera Health
SHC
$4.92B
$7K ﹤0.01%
1,000
– –
SPB icon
1510
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
170
-59,363
-100% -$3.83M
SWZ
1511
Swiss Helvetia Fund
SWZ
$76.2M
$7K ﹤0.01%
1,068
– –
TAGS icon
1512
Teucrium Agricultural Fund
TAGS
$19.2M
$7K ﹤0.01%
230
-8,240
-97% -$249K
DJT icon
1513
Trump Media & Technology Group
DJT
$2.65B
$7K ﹤0.01%
432
– –
QCLS
1514
Q/C Technologies Inc
QCLS
$25.3M
$7K ﹤0.01%
1
– –
KFYP
1515
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$7K ﹤0.01%
150
+100
+200% +$2.48K
RNERW
1516
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7K ﹤0.01%
48,400
– –
AGAC.WS
1517
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
176,695
– –
CLR
1518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+111
New +$7.49K
AMBA icon
1519
Ambarella
AMBA
$2.99B
$6K ﹤0.01%
100
– –
ATRO icon
1520
Astronics
ATRO
$3.47B
$6K ﹤0.01%
900
– –
BSJP
1521
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6K ﹤0.01%
284
– –
DBEF icon
1522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6K ﹤0.01%
175
– –
GLDM icon
1523
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6K ﹤0.01%
189
– –
GPC icon
1524
Genuine Parts
GPC
$17.6B
$6K ﹤0.01%
37
– –
IHE icon
1525
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6K ﹤0.01%
111
– –
59 60
61
62 63

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 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.