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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
LAD icon
1526
Lithia Motors
LAD
$7.88B
$6K ﹤0.01%
29
– –
LEN.B icon
1527
Lennar Class B
LEN.B
$20.1B
$6K ﹤0.01%
105
– –
LUV icon
1528
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
195
-107
-35% -$4.01K
MARA icon
1529
Marathon Digital Holdings
MARA
$4.49B
$6K ﹤0.01%
+600
New +$7.11K
MMS icon
1530
Maximus
MMS
$3.2B
$6K ﹤0.01%
100
– –
MOH icon
1531
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
18
– –
NET icon
1532
Cloudflare
NET
$94.3B
$6K ﹤0.01%
106
-1,400
-93% -$83.1K
PFG icon
1533
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
+90
New +$6.46K
PINS icon
1534
Pinterest
PINS
$13.2B
$6K ﹤0.01%
264
+3
+1% +$66
ROKU icon
1535
Roku
ROKU
$21.2B
$6K ﹤0.01%
105
-17
-14% -$1.29K
SLF icon
1536
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
148
– –
SNDR icon
1537
PUT
Schneider National
SNDR
$6.44B
$6K ﹤0.01%
+810
New +$18.8K
SQM icon
1538
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
65
– –
TMFM icon
1539
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$6K ﹤0.01%
275
-518
-65% -$11.8K
VPL icon
1540
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6K ﹤0.01%
99
– –
VTRS icon
1541
Viatris
VTRS
$20.5B
$6K ﹤0.01%
668
+1
+0.1% +$10
QVCGA
1542
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
56
+8
+17% +$1.16K
GMFIW
1543
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$6K ﹤0.01%
71,000
– –
MTAL.WS
1544
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$6K ﹤0.01%
15,000
– –
FZT.WS
1545
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6K ﹤0.01%
11,600
– –
OSTRU
1546
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$6K ﹤0.01%
600
– –
KUB
1547
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6K ﹤0.01%
+93
New +$6K
ACR
1548
ACRES Commercial Realty
ACR
$128M
$5K ﹤0.01%
640
– –
AMH icon
1549
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
150
-100
-40% -$3.61K
APH icon
1550
Amphenol
APH
$184B
$5K ﹤0.01%
148
– –
60 61
62
63 64

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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.