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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
APPHW
1626
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4K ﹤0.01%
10,749
– –
THCHW
1627
DELISTED
TH International Limited Warrant
THCHW
$4K ﹤0.01%
+11,850
New +$4.41K
PRVB
1628
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
1,000
– –
MONDW
1629
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
6,200
– –
LOCC.WS
1630
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
$4K ﹤0.01%
11,632
– –
AEF
1631
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$3K ﹤0.01%
634
– –
APPN icon
1632
Appian
APPN
$1.88B
$3K ﹤0.01%
80
– –
BEN icon
1633
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
125
– –
CIM
1634
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
200
– –
CNQ icon
1635
Canadian Natural Resources
CNQ
$93.4B
$3K ﹤0.01%
116
-2
-2% -$52
CWB icon
1636
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3K ﹤0.01%
55
– –
DIVO icon
1637
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3K ﹤0.01%
+98
New +$3.38K
DKNG icon
1638
DraftKings
DKNG
$12B
$3K ﹤0.01%
168
– –
DLS icon
1639
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3K ﹤0.01%
66
– –
EEMA icon
1640
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$3K ﹤0.01%
55
– –
EPRF icon
1641
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$3K ﹤0.01%
160
– –
FXP icon
1642
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$3K ﹤0.01%
25
– –
GNW icon
1643
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
+764
New +$3.08K
IGIB icon
1644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
56
– –
LFUS icon
1645
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
14
– –
MDAIW icon
1646
Spectral AI Warrants
MDAIW
$5.9M
$3K ﹤0.01%
59,722
– –
MDB icon
1647
MongoDB
MDB
$24.9B
$3K ﹤0.01%
14
– –
NOAH
1648
Noah Holdings
NOAH
$595M
$3K ﹤0.01%
200
– –
PRNT icon
1649
The 3D Printing ETF
PRNT
$59.5M
$3K ﹤0.01%
145
+10
+7% +$222
P
1650
Everpure Inc
P
$24.7B
$3K ﹤0.01%
100
– –
64 65
66
67 68

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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
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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 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.