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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
BIOTW
1676
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
15,350
– –
DSAQ.WS
1677
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
13,850
– –
MIT.WS
1678
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
25,198
– –
PRBM.WS
1679
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
14,600
– –
HNR
1680
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
1681
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
7,650
-7,000
-48% -$915
CPTNW
1682
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
6,250
– –
AOGOU
1683
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1K ﹤0.01%
100
– –
KCGI.WS
1684
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
8,500
– –
MBAC.WS
1685
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
26,400
– –
FATPW
1686
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1K ﹤0.01%
24,000
– –
ACB
1687
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
2
– –
ACR
1688
ACRES Commercial Realty
ACR
$128M
– –
-640
Closed -$5K
AENTW icon
1689
Alliance Entertainment Holding Corp Warrants
AENTW
$0 ﹤0.01%
100
– –
AERTW
1690
Aeries Technology Warrant
AERTW
$0 ﹤0.01%
10,000
– –
AI icon
1691
C3.ai
AI
$1.37B
$0 ﹤0.01%
+27
New +$338
ALLY icon
1692
PUT
Ally Financial
ALLY
$13.3B
– –
-120
Closed -$65K
ALNY icon
1693
Alnylam Pharmaceuticals
ALNY
$37.2B
$0 ﹤0.01%
+2
New +$427
AMBA icon
1694
Ambarella
AMBA
$2.99B
– –
-100
Closed -$6K
AMH icon
1695
American Homes 4 Rent
AMH
$12B
– –
-150
Closed -$5K
AMRN
1696
Amarin Corp
AMRN
$290M
– –
-25
Closed -$1K
API
1697
Agora
API
$337M
– –
-24,750
Closed -$90K
APPN icon
1698
Appian
APPN
$1.88B
– –
-80
Closed -$3K
ARWR icon
1699
Arrowhead Research
ARWR
$12B
– –
-1,500
Closed -$50K
ASIX icon
1700
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+8
New +$300
66 67
68
69 70

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GCL
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KCM
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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.