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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
CRON
1726
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
123
– –
CRPT icon
1727
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
– –
-450
Closed -$2K
CRUS icon
1728
Cirrus Logic
CRUS
$6.87B
– –
-100
Closed -$7K
CTEC icon
1729
Global X ClimateTech ETF
CTEC
$23.8M
– –
-244
Closed -$17K
CTRN icon
1730
Citi Trends
CTRN
$543M
– –
-1,422
Closed -$22K
CUT icon
1731
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-1,100
Closed -$30K
CVNA icon
1732
Carvana
CVNA
$45.9B
– –
-150
Closed -$1K
DASH icon
1733
DoorDash
DASH
$80.3B
$0 ﹤0.01%
+7
New +$363
DBI icon
1734
Designer Brands
DBI
$298M
– –
-95,098
Closed -$1.46M
DCI icon
1735
Donaldson
DCI
$10.8B
$0 ﹤0.01%
+5
New +$286
DFAE icon
1736
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$0 ﹤0.01%
10
-756
-99% -$16.1K
DIVO icon
1737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-98
Closed -$3K
DLS icon
1738
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-66
Closed -$3K
DOX icon
1739
Amdocs
DOX
$5.64B
$0 ﹤0.01%
+5
New +$425
DPRO
1740
Draganfly
DPRO
$162M
$0 ﹤0.01%
20
– –
ECXWW
1741
ECARX Holdings Warrants
ECXWW
$0 ﹤0.01%
+750
New +$58
ELF icon
1742
e.l.f. Beauty
ELF
$4.95B
– –
-1,000
Closed -$49K
ENSG icon
1743
The Ensign Group
ENSG
$10.4B
– –
-4,610
Closed -$366K
EPC icon
1744
Edgewell Personal Care
EPC
$1.28B
– –
-400
Closed -$15K
EPRF icon
1745
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-160
Closed -$3K
EXPO icon
1746
Exponent
EXPO
$3.04B
– –
-15
Closed -$1K
FAX
1747
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-6,667
Closed -$101K
FDX icon
1748
PUT
FedEx
FDX
$73.5B
– –
-135
Closed -$192K
FISV
1749
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+4
New +$398
FIDI icon
1750
Fidelity International High Dividend ETF
FIDI
$355M
– –
-100
Closed -$2K
68 69
70
71 72

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DCP
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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 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.