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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
AZEK
1701
DELISTED
The AZEK Co
AZEK
– –
-50
Closed -$1K
AZTA icon
1702
Azenta
AZTA
$1.27B
– –
-11
Closed –
BEEM icon
1703
Beam Global
BEEM
$23.3M
– –
-100
Closed -$1K
BETRW icon
1704
Better Home & Finance Warrant
BETRW
$2.51M
$0 ﹤0.01%
3,450
– –
BETZ icon
1705
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$0 ﹤0.01%
22
-514
-96% -$7.56K
BFH icon
1706
Bread Financial
BFH
$4.29B
– –
-1,000
Closed -$31K
BHC icon
1707
Bausch Health
BHC
$1.67B
$0 ﹤0.01%
50
– –
BIRD icon
1708
Smartbird Inc
BIRD
$22.1M
– –
-3
Closed –
BKT icon
1709
BlackRock Income Trust
BKT
$331M
– –
-2,750
Closed -$34K
BLDR icon
1710
Builders FirstSource
BLDR
$7.82B
– –
-712
Closed -$42K
BLE
1711
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-550
Closed -$5K
BLMN icon
1712
Bloomin' Brands
BLMN
$731M
$0 ﹤0.01%
5
– –
BSCP
1713
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-3,660
Closed -$73K
BSET icon
1714
Bassett Furniture
BSET
$169M
– –
-3,980
Closed -$62K
BURL icon
1715
Burlington
BURL
$22.5B
– –
-8
Closed -$1K
BUZZ icon
1716
VanEck Social Sentiment ETF
BUZZ
$90.9M
$0 ﹤0.01%
8
– –
CAN
1717
Canaan Creative
CAN
$192M
$0 ﹤0.01%
+153
New +$423
CDNS icon
1718
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
+3
New +$480
CFLT
1719
DELISTED
Confluent
CFLT
– –
-325
Closed -$8K
CGC
1720
Canopy Growth
CGC
$390M
$0 ﹤0.01%
16
– –
CHGG icon
1721
Chegg
CHGG
$110M
$0 ﹤0.01%
15
– –
CHWY icon
1722
Chewy
CHWY
$8.93B
$0 ﹤0.01%
12
– –
CLPT icon
1723
ClearPoint Neuro
CLPT
$438M
– –
-14,000
Closed -$145K
CNTY icon
1724
Century Casinos
CNTY
$32.6M
– –
-117,200
Closed -$769K
CODI.PRC icon
1725
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-17,500
Closed -$432K
67 68
69
70 71

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.