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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
IMCV icon
1601
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
66
– –
IXC icon
1602
iShares Global Energy ETF
IXC
$2.71B
$4K ﹤0.01%
128
– –
JETS icon
1603
US Global Jets ETF
JETS
$768M
$4K ﹤0.01%
279
+79
+40% +$1.37K
LVS icon
1604
Las Vegas Sands
LVS
$31.6B
$4K ﹤0.01%
100
– –
MHK icon
1605
Mohawk Industries
MHK
$7.05B
$4K ﹤0.01%
40
– –
CALY
1606
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
200
– –
MUR icon
1607
Murphy Oil
MUR
$5.38B
$4K ﹤0.01%
108
– –
OIH icon
1608
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
18
– –
PCY icon
1609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
218
-364
-63% -$6.81K
SLYV icon
1610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4K ﹤0.01%
54
– –
SPOT icon
1611
Spotify
SPOT
$102B
$4K ﹤0.01%
44
+8
+22% +$856
SPTI icon
1612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
149
– –
TBT icon
1613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4K ﹤0.01%
137
+87
+174% +$2.34K
TNDM icon
1614
Tandem Diabetes Care
TNDM
$1.18B
$4K ﹤0.01%
94
– –
TOKE
1615
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+600
New +$4.72K
TRP icon
1616
TC Energy
TRP
$71.2B
$4K ﹤0.01%
93
– –
TWN
1617
Taiwan Fund
TWN
$488M
$4K ﹤0.01%
200
– –
TZOO icon
1618
Travelzoo
TZOO
$105M
$4K ﹤0.01%
1,000
– –
VNQI icon
1619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4K ﹤0.01%
106
-113
-52% -$4.9K
WOLF icon
1620
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
35
– –
VSEEW
1621
VSee Health Warrant
VSEEW
$248K
$4K ﹤0.01%
30,400
– –
EDR
1622
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
215
– –
AKTS
1623
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
1,500
– –
WEL.WS
1624
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4K ﹤0.01%
15,000
– –
ROSS.WS
1625
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
57,107
– –
63 64
65
66 67

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DCP
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GCM
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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
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EI
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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.