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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
BE icon
1551
Bloom Energy
BE
$53.5B
$5K ﹤0.01%
250
– –
BLE
1552
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
550
– –
BUD icon
1553
AB InBev
BUD
$156B
$5K ﹤0.01%
100
– –
BXSL icon
1554
Blackstone Secured Lending
BXSL
$5.35B
$5K ﹤0.01%
200
– –
CDE icon
1555
Coeur Mining
CDE
$15.8B
$5K ﹤0.01%
1,579
– –
CTLP
1556
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
1,320
– –
DDM icon
1557
ProShares Ultra Dow30
DDM
$536M
$5K ﹤0.01%
190
– –
DSL
1558
DoubleLine Income Solutions Fund
DSL
$1.23B
$5K ﹤0.01%
500
– –
EDIT icon
1559
Editas Medicine
EDIT
$411M
$5K ﹤0.01%
400
– –
FDM icon
1560
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$5K ﹤0.01%
108
– –
IGLB icon
1561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5K ﹤0.01%
107
– –
IHDG icon
1562
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5K ﹤0.01%
150
– –
MGTX icon
1563
MeiraGTx Holdings
MGTX
$1.14B
$5K ﹤0.01%
550
– –
PACK icon
1564
Ranpak Holdings
PACK
$572M
$5K ﹤0.01%
1,585
– –
PATK icon
1565
Patrick Industries
PATK
$2.81B
$5K ﹤0.01%
176
– –
PEG icon
1566
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
81
-42
-34% -$2.7K
PLUG icon
1567
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
250
– –
PRG icon
1568
PROG Holdings
PRG
$1.73B
$5K ﹤0.01%
340
– –
QCLN icon
1569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$5K ﹤0.01%
81
– –
RBLX icon
1570
Roblox
RBLX
$34.7B
$5K ﹤0.01%
150
-575
-79% -$23.8K
RC
1571
Ready Capital
RC
$265M
$5K ﹤0.01%
486
– –
RUM icon
1572
RUM Group Inc
RUM
$1.67B
$5K ﹤0.01%
447
+262
+142% +$2.87K
SGOL icon
1573
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5K ﹤0.01%
330
– –
SGU icon
1574
Star Group
SGU
$415M
$5K ﹤0.01%
642
– –
TLRY icon
1575
Tilray
TLRY
$498M
$5K ﹤0.01%
180
– –
61 62
63
64 65

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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.