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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
VFC icon
1826
VF Corp
VFC
$6.69B
$1K ﹤0.01%
31
-14
-31% -$604
VGASW icon
1827
Verde Clean Fuels Warrant
VGASW
$518K
$1K ﹤0.01%
6,650
– –
VSS icon
1828
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
6
– –
WAB icon
1829
Wabtec
WAB
$50.4B
$1K ﹤0.01%
9
-5
-36% -$442
WDS icon
1830
Woodside Energy
WDS
$41.5B
$1K ﹤0.01%
39
-90
-70% -$1.98K
WERN icon
1831
Werner Enterprises
WERN
$2.41B
$1K ﹤0.01%
33
-17
-34% -$693
XTN icon
1832
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
20
– –
ZTR
1833
Virtus Total Return Fund
ZTR
$339M
$1K ﹤0.01%
117
– –
TVGNW icon
1834
Tevogen Bio Warrant
TVGNW
$9.64M
$1K ﹤0.01%
6,204
– –
VEEAW
1835
Veea Inc Warrant
VEEAW
$756K
$1K ﹤0.01%
8,497
– –
OUSTZ
1836
DELISTED
Ouster Inc Warrants
OUSTZ
$1K ﹤0.01%
5,318
– –
XAGEW
1837
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1K ﹤0.01%
3,892
– –
GDSTR
1838
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$1K ﹤0.01%
3,000
– –
SNAXW
1839
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1K ﹤0.01%
17,300
– –
PLMJW
1840
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1K ﹤0.01%
12,552
– –
BFAC.WS
1841
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1K ﹤0.01%
6,000
– –
BOCNW
1842
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
5,000
– –
EVE.WS
1843
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
6,000
– –
PFTAW
1844
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1K ﹤0.01%
3,333
– –
THCPW
1845
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
11,698
– –
DPCSW
1846
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
5,200
– –
FNVTW
1847
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
10,825
– –
AEAEW
1848
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
5,450
– –
CCTSW
1849
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,850
– –
CDAQW
1850
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1K ﹤0.01%
8,166
– –
72 73
74
75 76

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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 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.