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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
IYC icon
1776
PUT
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-675
Closed -$301K
JKHY icon
1777
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
+2
New +$369
JNK icon
1778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
5
– –
KNSL icon
1779
Kinsale Capital Group
KNSL
$8.24B
– –
-9
Closed -$2K
KNX icon
1780
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
8
-25
-76% -$1.29K
KOPN icon
1781
Kopin
KOPN
$687M
$0 ﹤0.01%
200
– –
KRNY icon
1782
Kearny Financial
KRNY
$595M
– –
-65,601
Closed -$697K
KSS icon
1783
CALL
Kohl's
KSS
$2.1B
– –
-6,505
Closed -$37K
LCID icon
1784
PUT
Lucid Motors
LCID
$2.54B
– –
-21
Closed -$54K
LDTCW
1785
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
+420
New +$9
LEN icon
1786
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+3
New +$243
LILA icon
1787
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
85
– –
LYV icon
1788
Live Nation Entertainment
LYV
$41.7B
– –
-300
Closed -$23K
MDAI icon
1789
Spectral AI
MDAI
$52.2M
– –
-207,500
Closed -$2.04M
MNTS icon
1790
Momentus
MNTS
$90.2M
– –
0
– -$1K
MSAIW icon
1791
MultiSensor AI Holdings Warrant
MSAIW
$656K
$0 ﹤0.01%
8,347
– –
MUSA icon
1792
CALL
Murphy USA
MUSA
$11.3B
– –
-10
Closed -$2K
MUSA icon
1793
PUT
Murphy USA
MUSA
$11.3B
– –
-10
Closed -$2K
NET icon
1794
Cloudflare
NET
$94.3B
– –
-106
Closed -$6K
NGS icon
1795
Natural Gas Services Group
NGS
$469M
– –
-35,993
Closed -$361K
NIE
1796
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-958
Closed -$19K
NOAH
1797
Noah Holdings
NOAH
$595M
– –
-200
Closed -$3K
NOTV
1798
DELISTED
Inotiv
NOTV
– –
-21,020
Closed -$354K
NTR icon
1799
Nutrien
NTR
$32.4B
– –
-19
Closed -$2K
NVCR icon
1800
NovoCure
NVCR
$1.97B
– –
-6
Closed –
70 71
72
73 74

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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 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.