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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
ADER
1751
DELISTED
26 Capital Acquisition Corp
ADER
$2K ﹤0.01%
170
– –
UTAAW
1752
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2K ﹤0.01%
10,000
– –
BLNGW
1753
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
30,525
– –
SCAQW
1754
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
34,200
– –
BTMDW
1755
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
5,418
– –
GROV.WS
1756
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2K ﹤0.01%
6,139
– –
AVACW
1757
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2K ﹤0.01%
16,773
– –
DBD
1758
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
40
– –
DBD
1759
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
40
– –
RIDE
1760
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
67
– –
PGRWW
1761
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
24,976
– –
ALTIW
1762
DELISTED
AlTi Global Inc Warrant
ALTIW
$2K ﹤0.01%
6,027
– –
AMYT
1763
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
+222
New +$1.66K
KSICW
1764
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
36,652
– –
GWIIW
1765
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
10,639
– –
AGGRW
1766
DELISTED
Agile Growth Corp Warrant
AGGRW
$2K ﹤0.01%
30,752
– –
RSX
1767
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
400
– –
FRWAW
1768
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
15,898
– –
EQHA.WS
1769
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
28,600
– –
HNGR
1770
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+128
New +$2.27K
HZNP
1771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
40
– –
TSC
1772
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
SEDA.WS
1773
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2K ﹤0.01%
18,269
– –
MBAC.WS
1774
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
26,400
– –
BHVN
1775
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
13
– –
69 70
71
72 73

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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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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.