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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
LOW icon
151
Lowe's Companies
LOW
$116B
$4M 0.12%
21,322
-697
-3% -$136K
AP icon
152
Ampco-Pittsburgh
AP
$167M
$3.93M 0.12%
1,068,531
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.93M 0.12%
40,948
– –
ZIMV
154
DELISTED
ZimVie
ZIMV
$3.92M 0.12%
397,732
+62,030
+18% +$1M
BKNG icon
155
Booking.com
BKNG
$138B
$3.92M 0.12%
59,650
+9,625
+19% +$723K
NEE icon
156
NextEra Energy
NEE
$187B
$3.85M 0.12%
49,037
-1,035
-2% -$87.8K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.84M 0.12%
57,238
-631
-1% -$46.4K
CSX icon
158
CSX Corp
CSX
$98.6B
$3.81M 0.12%
143,002
+15
+0% +$466
CFBK icon
159
CF Bankshares
CFBK
$217M
$3.8M 0.12%
184,486
– –
ESI icon
160
Element Solutions
ESI
$9.12B
$3.71M 0.11%
228,236
-135,459
-37% -$2.53M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.61M 0.11%
28,339
-526
-2% -$74.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$3.6M 0.11%
68,480
-268
-0.4% -$15.8K
MRK icon
163
Merck
MRK
$324B
$3.58M 0.11%
41,567
-1,571
-4% -$140K
CVCO icon
164
Cavco Industries
CVCO
$4.39B
$3.58M 0.11%
17,387
-12,459
-42% -$2.95M
PSX icon
165
Phillips 66
PSX
$82.9B
$3.57M 0.11%
44,273
+426
+1% +$36.3K
RSG icon
166
Republic Services
RSG
$66.7B
$3.57M 0.11%
26,272
+352
+1% +$49.2K
VOYA icon
167
Voya Financial
VOYA
$8.94B
$3.47M 0.11%
57,292
-31,608
-36% -$1.93M
MODV
168
DELISTED
ModivCare
MODV
$3.43M 0.11%
34,430
+28,280
+460% +$2.93M
ORCL icon
169
Oracle
ORCL
$331B
$3.41M 0.11%
55,785
+213
+0.4% +$15.6K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 0.1%
939
-499
-35% -$198K
PSTL
171
Postal Realty Trust
PSTL
$723M
$3.36M 0.1%
229,166
-66,602
-23% -$1.04M
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.43B
$3.33M 0.1%
32,246
-429
-1% -$48.7K
MMM icon
173
3M
MMM
$89B
$3.3M 0.1%
35,747
-15,636
-30% -$1.72M
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.24M 0.1%
117,850
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.19M 0.1%
39,267
+26,929
+218% +$2.22M
5 6
7
8 9

Similar funds

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.