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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
RPD icon
1826
Rapid7
RPD
$643M
– –
-24
Closed -$1K
SCHO icon
1827
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,596
Closed -$63K
SCHR
1828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,394
Closed -$34K
SCOR icon
1829
Comscore
SCOR
$107M
– –
-6,548
Closed -$216K
SE icon
1830
Sea Limited
SE
$63.9B
– –
-3
Closed –
SEDG icon
1831
SolarEdge
SEDG
$2.62B
– –
-2
Closed –
SFIX
1832
Stitch Fix
SFIX
$536M
– –
-17
Closed –
SIG icon
1833
PUT
Signet Jewelers
SIG
$3.72B
– –
-100
Closed -$2K
FIRY
1834
Firy Inc
FIRY
$130M
$0 ﹤0.01%
20
– –
SLAB icon
1835
Silicon Laboratories
SLAB
$7.17B
– –
-13
Closed -$2K
SMG icon
1836
ScottsMiracle-Gro
SMG
$4.06B
– –
-75
Closed -$3K
SNDR icon
1837
PUT
Schneider National
SNDR
$6.44B
– –
-810
Closed -$6K
SPIR icon
1838
Spire Global
SPIR
$432M
$0 ﹤0.01%
50
– –
SPXC icon
1839
CALL
SPX Corp
SPXC
$11B
– –
-35
Closed -$21K
SPXC icon
1840
PUT
SPX Corp
SPXC
$11B
– –
-71
Closed -$1.94M
SRG
1841
Seritage Growth Properties
SRG
$133M
– –
-17,000
Closed -$153K
SSP icon
1842
E.W. Scripps
SSP
$271M
– –
-33,196
Closed -$374K
SSYS icon
1843
Stratasys
SSYS
$700M
$0 ﹤0.01%
37
-3
-8% -$40
SUI icon
1844
Sun Communities
SUI
$15B
– –
-13
Closed -$2K
TD icon
1845
Toronto Dominion Bank
TD
$198B
– –
-1,000
Closed -$61K
TDOC icon
1846
Teladoc Health
TDOC
$1.61B
– –
-4
Closed –
TEVA icon
1847
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
12
– –
TFI icon
1848
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-9,568
Closed -$421K
TLSI icon
1849
TriSalus Life Sciences
TLSI
$265M
– –
-2,098
Closed -$21K
TMFM icon
1850
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
– –
-275
Closed -$6K
72 73
74
75 76

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.