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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
AMYT
1551
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
222
– –
APN.WS
1552
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
10,754
– –
RSX
1553
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
400
– –
ADRT.WS
1554
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$2K ﹤0.01%
46,100
– –
TSC
1555
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
947
-100
-10% -$211
SIVB
1556
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
SEDA.WS
1557
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2K ﹤0.01%
18,269
– –
LOCC.WS
1558
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2K ﹤0.01%
11,632
– –
AAL icon
1559
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
100
– –
AIG icon
1560
American International
AIG
$42B
$1K ﹤0.01%
+12
New +$698
ALK icon
1561
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
20
– –
ARDX icon
1562
Ardelyx
ARDX
$1.25B
$1K ﹤0.01%
287
– –
ARKW icon
1563
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
19
– –
ARKX icon
1564
ARK Space & Defense Innovation ETF
ARKX
$796M
$1K ﹤0.01%
52
– –
AVNS icon
1565
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
19
-62
-77% -$1.52K
BHF icon
1566
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
13
– –
BIPC icon
1567
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
24
– –
BLV icon
1568
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
8
– –
BMBL icon
1569
Bumble
BMBL
$386M
$1K ﹤0.01%
50
– –
BNGO icon
1570
Bionano Genomics
BNGO
$12.4M
$1K ﹤0.01%
2
– –
BWA icon
1571
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
+19
New +$646
BWX icon
1572
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
36
– –
CARM
1573
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
65
– –
CNDT icon
1574
Conduent
CNDT
$234M
$1K ﹤0.01%
200
– –
COCHW icon
1575
Envoy Medical Warrant
COCHW
$540K
$1K ﹤0.01%
24,732
– –
61 62
63
64 65

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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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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.