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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
RMCOW icon
1726
Royalty Management Holding Warrant
RMCOW
$1.49M
$2K ﹤0.01%
16,000
– –
SIG icon
1727
PUT
Signet Jewelers
SIG
$3.72B
$2K ﹤0.01%
+100
New +$6.02K
SLAB icon
1728
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
13
– –
SUI icon
1729
Sun Communities
SUI
$15B
$2K ﹤0.01%
13
– –
TXRH icon
1730
Texas Roadhouse
TXRH
$13.2B
$2K ﹤0.01%
24
– –
UAA icon
1731
Under Armour
UAA
$3.02B
$2K ﹤0.01%
286
– –
VFF icon
1732
Village Farms International
VFF
$247M
$2K ﹤0.01%
1,225
– –
WAL icon
1733
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
32
– –
SAIHW
1734
SAIHEAT Ltd Warrant
SAIHW
$106K
$2K ﹤0.01%
17,648
– –
AMODW
1735
Alpha Modus Holdings Warrant
AMODW
$256K
$2K ﹤0.01%
28,000
– –
BZAIW
1736
Blaize Holdings Warrants
BZAIW
$6.89M
$2K ﹤0.01%
44,500
– –
NVACW
1737
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
33,458
– –
CTLT
1738
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
22
– –
PHYT.WS
1739
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2K ﹤0.01%
9,900
– –
ZLSWW
1740
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
12,598
– –
TRTL.WS
1741
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2K ﹤0.01%
10,150
– –
AONCW
1742
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
30,184
– –
AVHIW
1743
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2K ﹤0.01%
32,000
– –
LIBYW
1744
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2K ﹤0.01%
23,200
– –
SLGCW
1745
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2K ﹤0.01%
4,360
– –
IFIN.WS
1746
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
20,213
– –
SONX
1747
DELISTED
Sonendo, Inc.
SONX
$2K ﹤0.01%
1,608
– –
ARTEW
1748
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
22,628
– –
SAMAW
1749
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2K ﹤0.01%
14,425
– –
ICNC.WS
1750
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
12,300
– –
68 69
70
71 72

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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 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.