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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
SMG icon
1651
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
75
– –
SOUNW icon
1652
SoundHound AI Warrant
SOUNW
$626M
$3K ﹤0.01%
20,000
– –
SWKS icon
1653
Skyworks Solutions
SWKS
$9.54B
$3K ﹤0.01%
+34
New +$3.48K
UA icon
1654
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
473
– –
URI icon
1655
United Rentals
URI
$70.2B
$3K ﹤0.01%
10
– –
VAC icon
1656
Marriott Vacations Worldwide
VAC
$3.4B
$3K ﹤0.01%
25
– –
WDAY icon
1657
Workday
WDAY
$36.4B
$3K ﹤0.01%
20
– –
WRBY icon
1658
Warby Parker
WRBY
$3.05B
$3K ﹤0.01%
200
-100
-33% -$1.33K
XRX icon
1659
Xerox
XRX
$357M
$3K ﹤0.01%
250
– –
YANG icon
1660
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$3K ﹤0.01%
8
– –
BNAIW
1661
Brand Engagement Network Warrant
BNAIW
$2.45M
$3K ﹤0.01%
17,548
– –
ABVEW
1662
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3K ﹤0.01%
49,309
– –
LUNRW
1663
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$3K ﹤0.01%
13,199
– –
CCTSU
1664
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3K ﹤0.01%
300
– –
SOC.WS
1665
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3K ﹤0.01%
22,551
– –
MRNS
1666
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
400
– –
DSKE
1667
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
533
-267
-33% -$1.72K
LMDXW
1668
DELISTED
LumiraDx Limited Warrant
LMDXW
$3K ﹤0.01%
25,700
– –
BMAC.WS
1669
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3K ﹤0.01%
28,150
– –
SUAC.U
1670
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3K ﹤0.01%
300
– –
HLGN.WS
1671
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3K ﹤0.01%
14,004
– –
GENI.WS
1672
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$3K ﹤0.01%
4,000
– –
AAQC.WS
1673
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$3K ﹤0.01%
35,153
– –
EDNCW
1674
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
12,761
– –
DNI
1675
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
– –
65 66
67
68 69

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.