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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
WAVC.WS
1651
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
13,332
– –
APPHW
1652
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1K ﹤0.01%
10,749
– –
UTAAW
1653
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1K ﹤0.01%
10,000
– –
GRNT.WS
1654
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$1K ﹤0.01%
+1,075
New +$1.15K
THCHW
1655
DELISTED
TH International Limited Warrant
THCHW
$1K ﹤0.01%
11,850
– –
ROCAR
1656
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1K ﹤0.01%
+5,000
New +$410
GROV.WS
1657
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1K ﹤0.01%
6,139
– –
WEJOW
1658
DELISTED
Wejo Group Limited Warrant
WEJOW
$1K ﹤0.01%
12,698
– –
AVACW
1659
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
16,773
– –
DBD
1660
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
10
-30
-75% -$64
RIDE
1661
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
67
– –
AXAC.WS
1662
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1K ﹤0.01%
20,000
– –
TA
1663
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
21
– –
TRAQ.WS
1664
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1K ﹤0.01%
7,589
– –
NHICW
1665
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
7,500
– –
BMAQR
1666
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
15,000
– –
KSICW
1667
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
36,652
– –
SMIHW
1668
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
5,050
– –
GWIIW
1669
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
10,639
– –
AGGRW
1670
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
30,752
– –
CLAA.WS
1671
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
9,038
– –
ESM.WS
1672
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
5,400
– –
WPCA.U
1673
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1K ﹤0.01%
75
– –
EBACW
1674
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
2,332
– –
TPBAW
1675
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$1K ﹤0.01%
1,666
– –
65 66
67
68 69

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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.