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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.24B
AUM Growth
-$315M
Cap. Flow
-$161M
Cap. Flow %
-4.97%
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 Morningstar Mega Cap 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 Miscellaneous 23.94%
2 Industrials 16.46%
3 Consumer Discretionary 11.67%
4 Technology 10.82%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$113B
$4M 0.12%
21,322
-697
-3% -$136K
AP icon
152
Ampco-Pittsburgh
AP
$181M
$3.93M 0.12%
1,068,531
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$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
$135B
$3.92M 0.12%
59,650
+9,625
+19% +$723K
NEE icon
156
NextEra Energy
NEE
$175B
$3.85M 0.12%
49,037
-1,035
-2% -$87.8K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$3.84M 0.12%
57,238
-631
-1% -$46.4K
CSX icon
158
CSX Corp
CSX
$90.8B
$3.81M 0.12%
143,002
+15
+0% +$466
CFBK icon
159
CF Bankshares
CFBK
$232M
$3.8M 0.12%
184,486
– –
ESI icon
160
Element Solutions
ESI
$8.82B
$3.71M 0.11%
228,236
-135,459
-37% -$2.53M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.61M 0.11%
28,339
-526
-2% -$74.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$3.6M 0.11%
68,480
-268
-0.4% -$15.8K
MRK icon
163
Merck
MRK
$366B
$3.58M 0.11%
41,567
-1,571
-4% -$140K
CVCO icon
164
Cavco Industries
CVCO
$4.21B
$3.58M 0.11%
17,387
-12,459
-42% -$2.95M
PSX icon
165
Phillips 66
PSX
$103B
$3.57M 0.11%
44,273
+426
+1% +$36.3K
RSG icon
166
Republic Services
RSG
$67.9B
$3.57M 0.11%
26,272
+352
+1% +$49.2K
VOYA icon
167
Voya Financial
VOYA
$9.32B
$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
$468B
$3.41M 0.11%
55,785
+213
+0.4% +$15.6K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.38M 0.1%
939
-499
-35% -$198K
PSTL
171
Postal Realty Trust
PSTL
$717M
$3.36M 0.1%
229,166
-66,602
-23% -$1.04M
IWC icon
172
iShares Micro-Cap ETF
IWC
$1.47B
$3.33M 0.1%
32,246
-429
-1% -$48.7K
MMM icon
173
3M
MMM
$86.4B
$3.3M 0.1%
35,747
-15,636
-30% -$1.72M
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.24M 0.1%
117,850
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.19M 0.1%
39,267
+26,929
+218% +$2.22M
5 6
7
8 9

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 $161M 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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.