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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
GMED icon
1801
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
20
– –
VIP
1802
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$1K ﹤0.01%
44
– –
HAIL icon
1803
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$1K ﹤0.01%
42
– –
HTZ icon
1804
Hertz
HTZ
$632M
$1K ﹤0.01%
38
– –
HUBG icon
1805
PUT
HUB Group
HUBG
$2.93B
$1K ﹤0.01%
+600
New +$22.9K
IOT icon
1806
Samsara
IOT
$20.6B
$1K ﹤0.01%
100
– –
JD icon
1807
JD.com
JD
$41.8B
$1K ﹤0.01%
21
– –
KHC icon
1808
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
39
-461
-92% -$17.1K
LILAK icon
1809
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
194
– –
LNZAW icon
1810
LanzaTech Global Warrant
LNZAW
$3.9M
$1K ﹤0.01%
4,100
– –
MNTS icon
1811
Momentus
MNTS
$90.2M
– –
0
– –
MSAIW icon
1812
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1K ﹤0.01%
8,347
– –
OPTXW icon
1813
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$1K ﹤0.01%
8,006
– –
PIPR icon
1814
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
52
– –
POR icon
1815
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
26
– –
POWI icon
1816
Power Integrations
POWI
$3.53B
$1K ﹤0.01%
19
– –
PSQH.WS icon
1817
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$1K ﹤0.01%
10,769
– –
PTON icon
1818
Peloton Interactive
PTON
$2.71B
$1K ﹤0.01%
85
-100
-54% -$1.02K
RPD icon
1819
Rapid7
RPD
$643M
$1K ﹤0.01%
24
– –
RWT
1820
Redwood Trust
RWT
$619M
$1K ﹤0.01%
+91
New +$704
SDAWW
1821
SunCar Technology Group Warrant
SDAWW
$12.3M
$1K ﹤0.01%
22,789
– –
SEVN
1822
Seven Hills Realty Trust
SEVN
$181M
$1K ﹤0.01%
135
– –
SKYW icon
1823
Skywest
SKYW
$4.37B
$1K ﹤0.01%
68
– –
SKYY icon
1824
First Trust Cloud Computing ETF
SKYY
$2.78B
$1K ﹤0.01%
25
– –
SSYS icon
1825
Stratasys
SSYS
$700M
$1K ﹤0.01%
40
– –
71 72
73
74 75

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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 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.