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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
ERIC icon
1501
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
420
– –
EWY icon
1502
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
27
– –
FLYX.WS icon
1503
flyExclusive Inc Warrants
FLYX.WS
$2K ﹤0.01%
11,718
– –
FMC icon
1504
FMC
FMC
$1.39B
$2K ﹤0.01%
16
-112
-88% -$13.7K
FSM icon
1505
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
666
– –
FXP icon
1506
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$2K ﹤0.01%
25
– –
HAE icon
1507
Haemonetics
HAE
$3.63B
$2K ﹤0.01%
25
– –
HITI
1508
High Tide
HITI
$187M
$2K ﹤0.01%
1,450
– –
HOV icon
1509
Hovnanian Enterprises
HOV
$782M
$2K ﹤0.01%
50
– –
HTZWW
1510
Hertz Global Holdings Warrants
HTZWW
$79.8M
$2K ﹤0.01%
274
– –
IAGG icon
1511
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
50
– –
IOBT
1512
DELISTED
IO Biotech
IOBT
$2K ﹤0.01%
908
– –
IVT icon
1513
InvenTrust Properties
IVT
$2.83B
$2K ﹤0.01%
94
– –
KD icon
1514
Kyndryl
KD
$2.81B
$2K ﹤0.01%
199
-980
-83% -$9.86K
KLAC icon
1515
KLA
KLAC
$266B
$2K ﹤0.01%
+60
New +$2.09K
MDAIW icon
1516
Spectral AI Warrants
MDAIW
$5.9M
$2K ﹤0.01%
59,722
– –
MGF
1517
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
NUE icon
1518
Nucor
NUE
$56.4B
$2K ﹤0.01%
16
– –
OGI
1519
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
575
– –
PBD icon
1520
Invesco Global Clean Energy ETF
PBD
$185M
$2K ﹤0.01%
100
– –
PGF icon
1521
Invesco Financial Preferred ETF
PGF
$675M
$2K ﹤0.01%
150
– –
PKOH icon
1522
Park-Ohio Holdings
PKOH
$563M
$2K ﹤0.01%
200
– –
RA
1523
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
126
– –
RIVN icon
1524
Rivian
RIVN
$23.9B
$2K ﹤0.01%
100
-550
-85% -$16.2K
SDAWW
1525
SunCar Technology Group Warrant
SDAWW
$12.3M
$2K ﹤0.01%
22,789
– –
59 60
61
62 63

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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 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.