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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.48M 0.13%
60,600
+3,362
+6% +$249K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.44M 0.13%
31,453
+3,114
+11% +$435K
CSX icon
153
CSX Corp
CSX
$98.6B
$4.43M 0.13%
143,027
+25
+0% +$752
EXE
154
Expand Energy Corp
EXE
$21.9B
$4.24M 0.12%
44,880
+80
+0.2% +$7.93K
NEE icon
155
NextEra Energy
NEE
$187B
$4.19M 0.12%
50,168
+1,131
+2% +$91.4K
LOW icon
156
Lowe's Companies
LOW
$116B
$4.19M 0.12%
21,018
-304
-1% -$60.8K
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$455B
$4.15M 0.12%
2,020
-100
-5% -$27.7K
MAS icon
158
Masco
MAS
$16B
$4.11M 0.12%
87,970
-56,555
-39% -$2.73M
DFCF icon
159
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.09M 0.12%
98,574
-37,478
-28% -$1.55M
RJF icon
160
Raymond James Financial
RJF
$32.5B
$4.05M 0.12%
37,890
-58,929
-61% -$6.61M
PPLI
161
People Inc
PPLI
$3.1B
$4.02M 0.12%
110,333
+75,745
+219% +$3M
ZIMV
162
DELISTED
ZimVie
ZIMV
$3.98M 0.11%
426,683
+28,951
+7% +$253K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.92M 0.11%
40,949
+1
+0% +$96
WWW icon
164
Wolverine World Wide
WWW
$1.54B
$3.83M 0.11%
350,502
-120,771
-26% -$1.61M
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.8M 0.11%
117,850
– –
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$3.77M 0.11%
15,904
+1,572
+11% +$363K
TJX icon
167
TJX Companies
TJX
$170B
$3.74M 0.11%
46,981
-70
-0.1% -$5.17K
CHDN icon
168
Churchill Downs
CHDN
$6.03B
$3.73M 0.11%
35,288
+3,900
+12% +$411K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
$3.71M 0.11%
230,566
-185,098
-45% -$2.89M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$3.69M 0.11%
68,940
+460
+0.7% +$25.3K
GRC icon
171
Gorman-Rupp
GRC
$2.16B
$3.59M 0.1%
140,110
+63,389
+83% +$1.67M
VOYA icon
172
Voya Financial
VOYA
$8.94B
$3.53M 0.1%
57,356
+64
+0.1% +$4.1K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 0.1%
154,136
-154,686
-50% -$3.52M
PBPB
174
DELISTED
Potbelly
PBPB
$3.52M 0.1%
631,267
-1,053
-0.2% -$5.53K
PH icon
175
Parker-Hannifin
PH
$125B
$3.51M 0.1%
12,045
+29
+0.2% +$8.3K
5 6
7
8 9

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.