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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
SOAR icon
1526
Volato Group
SOAR
$7.24M
$2K ﹤0.01%
8
-260
-97% -$65.3K
SPOT icon
1527
Spotify
SPOT
$102B
$2K ﹤0.01%
28
-16
-36% -$1.29K
VFF icon
1528
Village Farms International
VFF
$247M
$2K ﹤0.01%
1,225
– –
WOLF icon
1529
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
35
– –
YANG icon
1530
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$2K ﹤0.01%
8
– –
ZIM icon
1531
ZIM Integrated Shipping Services
ZIM
$2.96B
$2K ﹤0.01%
100
-1,500
-94% -$33.4K
QVCGA
1532
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
28
-28
-50% -$2.85K
TETEW
1533
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
52,800
– –
THCPW
1534
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
11,698
– –
RRAC.WS
1535
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2K ﹤0.01%
20,000
– –
ZLSWW
1536
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
12,598
– –
TRTL.WS
1537
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2K ﹤0.01%
10,150
– –
AVHIW
1538
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2K ﹤0.01%
32,000
– –
LIBYW
1539
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2K ﹤0.01%
23,200
– –
SZZLW
1540
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
6,450
– –
LMDXW
1541
DELISTED
LumiraDx Limited Warrant
LMDXW
$2K ﹤0.01%
25,700
– –
SLGCW
1542
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2K ﹤0.01%
4,360
– –
JAQCW
1543
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2K ﹤0.01%
45,547
– –
IFIN.WS
1544
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
20,213
– –
ARTEW
1545
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
22,628
– –
ICNC.WS
1546
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
12,300
– –
BTMDW
1547
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
5,418
– –
GBRGR
1548
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$2K ﹤0.01%
+16,289
New +$2.31K
BNNR
1549
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2K ﹤0.01%
+200
New +$2K
PGRWW
1550
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
24,976
– –
60 61
62
63 64

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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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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.