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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
OMER icon
1801
CALL
Omeros
OMER
$811M
– –
-425
Closed -$19K
ONL
1802
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
50
-128
-72% -$1.17K
OPCH icon
1803
Option Care Health
OPCH
$3.42B
– –
-2,013
Closed -$20K
OPTXW icon
1804
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$0 ﹤0.01%
8,006
– –
PACK icon
1805
Ranpak Holdings
PACK
$552M
– –
-1,585
Closed -$5K
PAYC icon
1806
Paycom
PAYC
$7.2B
– –
-942
Closed -$311K
PCAR icon
1807
PACCAR
PCAR
$69.4B
$0 ﹤0.01%
+6
New +$392
PCEF icon
1808
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-5,574
Closed -$97K
PCTY icon
1809
Paylocity
PCTY
$7.06B
– –
-9
Closed -$2K
PCY icon
1810
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-218
Closed -$4K
PERF.WS
1811
DELISTED
Perfect Corp Warrants
PERF.WS
$0 ﹤0.01%
+103
New +$20
PHI icon
1812
PLDT
PHI
$4.26B
– –
-276
Closed -$7K
PIPR icon
1813
Piper Sandler
PIPR
$5.13B
– –
-52
Closed -$1K
PNFP icon
1814
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-27
Closed -$2K
POR icon
1815
Portland General Electric
POR
$5.95B
– –
-26
Closed -$1K
POWI icon
1816
Power Integrations
POWI
$3.47B
– –
-19
Closed -$1K
PRG icon
1817
PROG Holdings
PRG
$1.76B
– –
-340
Closed -$5K
QS icon
1818
QuantumScape Corp
QS
$3.16B
$0 ﹤0.01%
27
-973
-97% -$7.21K
R icon
1819
Ryder
R
$10.2B
– –
-150,000
Closed -$11.3M
RCKY icon
1820
Rocky Brands
RCKY
$311M
– –
-400
Closed -$8K
RDFN
1821
DELISTED
Redfin
RDFN
– –
-11
Closed –
RDHL
1822
Redhill Biopharma
RDHL
$4.14M
– –
-164
Closed -$82K
RIG icon
1823
Transocean
RIG
$5.9B
– –
-80,000
Closed -$198K
RMD icon
1824
ResMed
RMD
$29.4B
$0 ﹤0.01%
+2
New +$439
ROP icon
1825
Roper Technologies
ROP
$37.2B
$0 ﹤0.01%
1
-105
-99% -$43.3K
71 72
73
74 75

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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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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.