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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
HOV icon
1701
Hovnanian Enterprises
HOV
$782M
$2K ﹤0.01%
50
– –
HPQ icon
1702
HP
HPQ
$24.3B
$2K ﹤0.01%
100
– –
HTZWW
1703
Hertz Global Holdings Warrants
HTZWW
$79.8M
$2K ﹤0.01%
274
– –
IAGG icon
1704
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
50
– –
IDA icon
1705
Idacorp
IDA
$8.2B
$2K ﹤0.01%
16
– –
IOBT
1706
DELISTED
IO Biotech
IOBT
$2K ﹤0.01%
+908
New +$3.37K
IVT icon
1707
InvenTrust Properties
IVT
$2.83B
$2K ﹤0.01%
94
– –
KNSL icon
1708
Kinsale Capital Group
KNSL
$8.24B
$2K ﹤0.01%
9
– –
KNX icon
1709
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
33
-17
-34% -$871
LMND icon
1710
Lemonade
LMND
$4.76B
$2K ﹤0.01%
100
– –
MGF
1711
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
MUSA icon
1712
CALL
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
10
– –
MUSA icon
1713
PUT
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
10
– –
NTR icon
1714
Nutrien
NTR
$32.4B
$2K ﹤0.01%
19
– –
NUE icon
1715
Nucor
NUE
$56.4B
$2K ﹤0.01%
16
-150
-90% -$18.8K
OGI
1716
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
575
– –
ONL
1717
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
178
-90
-34% -$923
PBD icon
1718
Invesco Global Clean Energy ETF
PBD
$185M
$2K ﹤0.01%
100
– –
PCTY icon
1719
Paylocity
PCTY
$6.97B
$2K ﹤0.01%
9
– –
PGF icon
1720
Invesco Financial Preferred ETF
PGF
$675M
$2K ﹤0.01%
150
– –
PKOH icon
1721
Park-Ohio Holdings
PKOH
$563M
$2K ﹤0.01%
200
– –
PNFP icon
1722
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2K ﹤0.01%
27
– –
RA
1723
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
+126
New +$2.4K
RBC icon
1724
RBC Bearings
RBC
$18.5B
$2K ﹤0.01%
12
– –
REZI icon
1725
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
130
-2
-2% -$42
67 68
69
70 71

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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.