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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
COF icon
1576
Capital One
COF
$127B
$1K ﹤0.01%
7
-124
-95% -$12.2K
CPRT icon
1577
Copart
CPRT
$27.6B
$1K ﹤0.01%
28
-116
-81% -$3.47K
CTAS icon
1578
Cintas
CTAS
$84.4B
$1K ﹤0.01%
+12
New +$1.3K
CZR icon
1579
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
+15
New +$668
DFEN icon
1580
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1K ﹤0.01%
75
– –
DRLL icon
1581
Strive US Energy ETF
DRLL
$290M
$1K ﹤0.01%
50
– –
EPAM icon
1582
EPAM Systems
EPAM
$4.92B
$1K ﹤0.01%
+2
New +$680
FNDE icon
1583
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
26
+1
+4% +$25
HAIL icon
1584
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$1K ﹤0.01%
42
– –
HTZ icon
1585
Hertz
HTZ
$632M
$1K ﹤0.01%
38
– –
INCY icon
1586
Incyte
INCY
$23.7B
$1K ﹤0.01%
+8
New +$612
IOT icon
1587
Samsara
IOT
$20.6B
$1K ﹤0.01%
100
– –
IPG
1588
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+34
New +$1.05K
JBHT icon
1589
JB Hunt Transport Services
JBHT
$26.4B
$1K ﹤0.01%
+6
New +$1.05K
JD icon
1590
JD.com
JD
$41.8B
$1K ﹤0.01%
21
– –
LILAK icon
1591
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
194
– –
LMND icon
1592
Lemonade
LMND
$4.76B
$1K ﹤0.01%
100
– –
LNZAW icon
1593
LanzaTech Global Warrant
LNZAW
$3.9M
$1K ﹤0.01%
4,100
– –
MCO icon
1594
Moody's
MCO
$84.2B
$1K ﹤0.01%
+2
New +$547
MHH icon
1595
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
+46
New +$639
MNST icon
1596
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
+10
New +$484
MOBXW icon
1597
Mobix Labs Warrants
MOBXW
$766K
$1K ﹤0.01%
6,325
– –
MQ icon
1598
Marqeta
MQ
$1.85B
$1K ﹤0.01%
+25
New +$683
NLY icon
1599
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
27
-3,223
-99% -$63.4K
PSA icon
1600
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+4
New +$1.17K
62 63
64
65 66

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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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RS
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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.