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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
FIVE icon
1751
Five Below
FIVE
$11.5B
– –
-12
Closed -$2K
FPE icon
1752
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-5,394
Closed -$90K
FSLY icon
1753
Fastly Inc
FSLY
$3.14B
$0 ﹤0.01%
35
+24
+218% +$210
FSS icon
1754
Federal Signal
FSS
$7.22B
– –
-41
Closed -$2K
FVRR icon
1755
Fiverr
FVRR
$398M
– –
-3
Closed –
GBCI icon
1756
Glacier Bancorp
GBCI
$6.38B
– –
-22
Closed -$1K
GHM icon
1757
Graham Corp
GHM
$1.22B
– –
-33,722
Closed -$297K
GLD icon
1758
PUT
SPDR Gold Trust
GLD
$132B
– –
-50
Closed -$1K
GMED icon
1759
Globus Medical
GMED
$10.6B
– –
-20
Closed -$1K
GNW icon
1760
Genworth Financial
GNW
$3.79B
– –
-764
Closed -$3K
VIP
1761
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$0 ﹤0.01%
44
– –
GTX icon
1762
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+20
New +$141
HAS icon
1763
CALL
Hasbro
HAS
$12.8B
– –
-532
Closed -$14K
HAS icon
1764
PUT
Hasbro
HAS
$12.8B
– –
-1,400
Closed -$1.05M
HDB icon
1765
HDFC Bank
HDB
$119B
– –
-336
Closed -$10K
HII icon
1766
Huntington Ingalls Industries
HII
$11.4B
– –
-71
Closed -$16K
HSBC icon
1767
HSBC
HSBC
$357B
– –
-2,000
Closed -$52K
HUBG icon
1768
PUT
HUB Group
HUBG
$2.93B
– –
-600
Closed -$1K
HYLB icon
1769
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-266
Closed -$9K
IDA icon
1770
Idacorp
IDA
$8.2B
– –
-16
Closed -$2K
IEX icon
1771
IDEX
IEX
$16.6B
$0 ﹤0.01%
+2
New +$447
IHDG icon
1772
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-150
Closed -$5K
ILCV icon
1773
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-2,750
Closed -$244K
ING icon
1774
ING
ING
$95.7B
– –
-3,500
Closed -$30K
ITRM
1775
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
38
– –
69 70
71
72 73

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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.