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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
IXAQW
1851
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
25,000
– –
BHACW
1852
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
10,000
– –
XFINW
1853
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
10,000
– –
CNDA.WS
1854
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
6,450
– –
FEXDW
1855
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
7,900
– –
AACIW
1856
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
10,050
– –
TRIS.WS
1857
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
10,450
– –
PEGRW
1858
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
6,000
– –
SEPAW
1859
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
8,403
– –
CNGLW
1860
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
59,000
– –
SWSSW
1861
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
11,000
– –
TWLVW
1862
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
13,455
– –
QDROW
1863
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
23,040
– –
ACBAW
1864
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1K ﹤0.01%
10,000
– –
PGSS.WS
1865
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1K ﹤0.01%
3,000
– –
VIEWW
1866
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
9,400
– –
PEPLW
1867
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1K ﹤0.01%
17,500
– –
LCAHW
1868
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
4,500
– –
ACAHW
1869
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
25,834
– –
NRACW
1870
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
17,542
– –
CPTK
1871
DELISTED
Crown PropTech Acquisitions
CPTK
$1K ﹤0.01%
100
-38,695
-100% -$382K
NCACW
1872
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
5,000
– –
ADEX.WS
1873
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
11,250
– –
ADEX.U
1874
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1K ﹤0.01%
100
– –
BHIL.WS
1875
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
2,600
– –
73 74
75
76 77

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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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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.