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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
TREX icon
1851
Trex
TREX
$4.52B
– –
-509
Closed -$22K
TRP icon
1852
TC Energy
TRP
$71.4B
– –
-93
Closed -$4K
TTSH
1853
DELISTED
Tile Shop Holdings
TTSH
– –
-152,396
Closed -$536K
TTWO icon
1854
Take-Two Interactive
TTWO
$44.8B
– –
-3
Closed –
TWLO icon
1855
Twilio
TWLO
$29.8B
– –
-602
Closed -$42K
TXRH icon
1856
Texas Roadhouse
TXRH
$13.2B
– –
-24
Closed -$2K
TZOO icon
1857
Travelzoo
TZOO
$104M
– –
-1,000
Closed -$4K
UHGWW
1858
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
125
– –
ULTA icon
1859
CALL
Ulta Beauty
ULTA
$20.7B
– –
-20
Closed -$20K
ULTA icon
1860
PUT
Ulta Beauty
ULTA
$20.7B
– –
-20
Closed -$11K
UNIT
1861
Uniti Group
UNIT
$2.58B
$0 ﹤0.01%
11
– –
UNP icon
1862
PUT
Union Pacific
UNP
$177B
– –
-120
Closed -$142K
VFC icon
1863
VF Corp
VFC
$6.71B
– –
-31
Closed -$1K
VGIT icon
1864
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-550
Closed -$32K
VIRT icon
1865
Virtu Financial
VIRT
$5.15B
– –
-529
Closed -$11K
VOOG icon
1866
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-1,026
Closed -$36K
VOOV icon
1867
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-117
Closed -$15K
VRSN icon
1868
VeriSign
VRSN
$24.9B
$0 ﹤0.01%
+2
New +$383
WAL icon
1869
Western Alliance Bancorporation
WAL
$9.09B
– –
-32
Closed -$2K
WIX icon
1870
WIX.com
WIX
$2.39B
– –
-2
Closed –
WTW icon
1871
Willis Towers Watson
WTW
$28.5B
$0 ﹤0.01%
+2
New +$457
XBPEW
1872
XBP Europe Holdings Warrant
XBPEW
$0 ﹤0.01%
3,175
– –
XLK icon
1873
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,440
Closed -$319K
XNTK icon
1874
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
– –
-285
Closed -$28.3K
YETI icon
1875
Yeti Holdings
YETI
$3.87B
– –
-6
Closed –
73 74
75
76 77

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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.