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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
AAL icon
1776
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
100
– –
AERTW
1777
Aeries Technology Warrant
AERTW
$1K ﹤0.01%
10,000
– –
ALK icon
1778
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
20
– –
AMRN
1779
Amarin Corp
AMRN
$290M
$1K ﹤0.01%
25
– –
ARKW icon
1780
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
19
– –
ARKX icon
1781
ARK Space & Defense Innovation ETF
ARKX
$796M
$1K ﹤0.01%
52
– –
AZEK
1782
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+50
New +$951
BEEM icon
1783
Beam Global
BEEM
$23.3M
$1K ﹤0.01%
100
-342
-77% -$4.92K
BHF icon
1784
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
13
– –
BIPC icon
1785
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
24
– –
BLV icon
1786
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
8
– –
BMBL icon
1787
Bumble
BMBL
$386M
$1K ﹤0.01%
50
– –
BURL icon
1788
Burlington
BURL
$22.5B
$1K ﹤0.01%
8
– –
BWX icon
1789
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
36
– –
CARM
1790
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
65
– –
CNDT icon
1791
Conduent
CNDT
$234M
$1K ﹤0.01%
200
– –
CVNA icon
1792
Carvana
CVNA
$45.9B
$1K ﹤0.01%
150
– –
DFEN icon
1793
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1K ﹤0.01%
+75
New +$1.2K
DRLL icon
1794
Strive US Energy ETF
DRLL
$290M
$1K ﹤0.01%
+50
New +$1.34K
EWY icon
1795
iShares MSCI South Korea ETF
EWY
$22.5B
$1K ﹤0.01%
27
– –
EXPO icon
1796
Exponent
EXPO
$3.04B
$1K ﹤0.01%
15
– –
FLYX.WS icon
1797
flyExclusive Inc Warrants
FLYX.WS
$1K ﹤0.01%
11,718
– –
FNDE icon
1798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
25
-1,147
-98% -$29.2K
GBCI icon
1799
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
22
– –
GLD icon
1800
PUT
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
+50
New +$8.04K
70 71
72
73 74

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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 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.