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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
SIVB
1676
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
10
– –
UGLD
1677
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3K ﹤0.01%
25
– –
ACHC icon
1678
Acadia Healthcare
ACHC
$2.99B
$2K ﹤0.01%
27
– –
ALCO icon
1679
Alico
ALCO
$286M
$2K ﹤0.01%
67
-30,371
-100% -$1.03M
AOA icon
1680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2K ﹤0.01%
30
– –
AVNS icon
1681
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
81
– –
BEAM icon
1682
Beam Therapeutics
BEAM
$2.58B
$2K ﹤0.01%
50
– –
BHR
1683
Braemar Hotels & Resorts
BHR
$157M
$2K ﹤0.01%
479
– –
BNGO icon
1684
Bionano Genomics
BNGO
$12.4M
$2K ﹤0.01%
2
– –
CCL icon
1685
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
250
– –
CGNX icon
1686
Cognex
CGNX
$10.2B
$2K ﹤0.01%
56
– –
COCHW icon
1687
Envoy Medical Warrant
COCHW
$540K
$2K ﹤0.01%
24,732
– –
COLD icon
1688
Americold
COLD
$4.17B
$2K ﹤0.01%
100
– –
CRPT icon
1689
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$2K ﹤0.01%
450
– –
DBA icon
1690
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
– –
EA icon
1691
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
21
-50
-70% -$6.33K
ERIC icon
1692
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
420
– –
ES icon
1693
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
31
– –
ESPO icon
1694
VanEck Video Gaming and eSports ETF
ESPO
$239M
$2K ﹤0.01%
59
+6
+11% +$285
FIDI icon
1695
Fidelity International High Dividend ETF
FIDI
$355M
$2K ﹤0.01%
100
– –
FIVE icon
1696
Five Below
FIVE
$11.5B
$2K ﹤0.01%
12
-28
-70% -$3.68K
FSM icon
1697
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
666
– –
FSS icon
1698
Federal Signal
FSS
$7.22B
$2K ﹤0.01%
41
– –
HAE icon
1699
Haemonetics
HAE
$3.63B
$2K ﹤0.01%
25
– –
HITI
1700
High Tide
HITI
$187M
$2K ﹤0.01%
1,450
– –
66 67
68
69 70

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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.