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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
PSQH.WS icon
1601
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$1K ﹤0.01%
10,769
– –
PTON icon
1602
Peloton Interactive
PTON
$2.71B
$1K ﹤0.01%
85
– –
RMCOW icon
1603
Royalty Management Holding Warrant
RMCOW
$1.49M
$1K ﹤0.01%
16,000
– –
RUM icon
1604
RUM Group Inc
RUM
$1.67B
$1K ﹤0.01%
185
-262
-59% -$2.51K
RWT
1605
Redwood Trust
RWT
$619M
$1K ﹤0.01%
91
– –
SEVN
1606
Seven Hills Realty Trust
SEVN
$181M
$1K ﹤0.01%
135
– –
SKYW icon
1607
Skywest
SKYW
$4.37B
$1K ﹤0.01%
68
– –
SKYY icon
1608
First Trust Cloud Computing ETF
SKYY
$2.78B
$1K ﹤0.01%
23
-2
-8% -$121
STT icon
1609
State Street
STT
$50.7B
$1K ﹤0.01%
+10
New +$736
TME icon
1610
Tencent Music
TME
$15.3B
$1K ﹤0.01%
116
– –
TT icon
1611
Trane Technologies
TT
$107B
$1K ﹤0.01%
+3
New +$495
VGASW icon
1612
Verde Clean Fuels Warrant
VGASW
$518K
$1K ﹤0.01%
6,650
– –
VMEO
1613
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
149
-1,214
-89% -$4.69K
WAB icon
1614
Wabtec
WAB
$50.8B
$1K ﹤0.01%
9
– –
WDS icon
1615
Woodside Energy
WDS
$41.4B
$1K ﹤0.01%
39
– –
WERN icon
1616
Werner Enterprises
WERN
$2.42B
$1K ﹤0.01%
33
– –
XTN icon
1617
State Street SPDR S&P Transportation ETF
XTN
$401M
$1K ﹤0.01%
20
– –
ZTR
1618
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
117
– –
SAIHW
1619
SAIHEAT Ltd Warrant
SAIHW
$106K
$1K ﹤0.01%
17,648
– –
OUSTZ
1620
DELISTED
Ouster Inc Warrants
OUSTZ
$1K ﹤0.01%
5,318
– –
XAGEW
1621
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1K ﹤0.01%
3,892
– –
SNAXW
1622
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1K ﹤0.01%
17,300
– –
PLMJW
1623
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1K ﹤0.01%
12,552
– –
NVACW
1624
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
33,458
– –
PFTAW
1625
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1K ﹤0.01%
3,333
– –
63 64
65
66 67

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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.