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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
USRT icon
1576
iShares Core US REIT ETF
USRT
$4.73B
$5K ﹤0.01%
100
– –
VMEO
1577
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,363
– –
WSO icon
1578
Watsco Inc
WSO
$15B
$5K ﹤0.01%
21
– –
ARQ icon
1579
Arq
ARQ
$85.4M
$5K ﹤0.01%
2,000
– –
AY
1580
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
200
– –
RRAC.WS
1581
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
$5K ﹤0.01%
20,000
– –
JAQCW
1582
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
45,547
– –
HWELW
1583
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$5K ﹤0.01%
23,350
– –
PSAGW
1584
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$5K ﹤0.01%
38,091
– –
AOS icon
1585
A.O. Smith
AOS
$8.61B
$4K ﹤0.01%
84
– –
BBDC icon
1586
Barings BDC
BBDC
$868M
$4K ﹤0.01%
500
– –
BLCN
1587
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
170
– –
CARS icon
1588
Cars.com
CARS
$660M
$4K ﹤0.01%
333
– –
CHD icon
1589
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
58
– –
CME icon
1590
CME Group
CME
$92.3B
$4K ﹤0.01%
25
– –
CPRT icon
1591
Copart
CPRT
$27.6B
$4K ﹤0.01%
144
-84
-37% -$2.5K
CW icon
1592
Curtiss-Wright
CW
$27.5B
$4K ﹤0.01%
30
– –
DDD icon
1593
3D Systems Corp
DDD
$430M
$4K ﹤0.01%
475
– –
DEM icon
1594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4K ﹤0.01%
135
– –
EES icon
1595
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4K ﹤0.01%
95
– –
EW icon
1596
Edwards Lifesciences
EW
$47.8B
$4K ﹤0.01%
45
– –
FRSH icon
1597
Freshworks
FRSH
$2.99B
$4K ﹤0.01%
+338
New +$4.78K
HACK icon
1598
Amplify Cybersecurity ETF
HACK
$2.65B
$4K ﹤0.01%
85
– –
HOG icon
1599
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
123
– –
ICLR icon
1600
Icon
ICLR
$13B
$4K ﹤0.01%
20
– –
62 63
64
65 66

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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.