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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
ROSEW
1876
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1K ﹤0.01%
5,850
– –
TRCA.WS
1877
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
20,339
– –
HPLTW
1878
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
7,200
– –
RBT.WS
1879
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1K ﹤0.01%
+8,150
New +$1.59K
SYNH
1880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
23
– –
SLVRW
1881
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1K ﹤0.01%
3,332
– –
NSTC.U
1882
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1K ﹤0.01%
100
– –
CCAIW
1883
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1K ﹤0.01%
6,700
– –
WAVC.WS
1884
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
13,332
– –
APMIW
1885
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1K ﹤0.01%
5,032
– –
BSAQ.WS
1886
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
5,500
– –
ENTFW
1887
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
10,000
– –
GOGN.WS
1888
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$1K ﹤0.01%
7,600
– –
TOACW
1889
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
8,600
– –
WEJOW
1890
DELISTED
Wejo Group Limited Warrant
WEJOW
$1K ﹤0.01%
12,698
– –
AXAC.WS
1891
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$1K ﹤0.01%
20,000
– –
TA
1892
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
21
– –
BNNRW
1893
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
17,900
– –
SVNAW
1894
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1K ﹤0.01%
5,000
– –
EVOJW
1895
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
16,944
– –
TRAQ.WS
1896
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1K ﹤0.01%
7,589
– –
NHICW
1897
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
7,500
– –
BMAQR
1898
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
15,000
– –
IPVIW
1899
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
9,632
– –
CRZNW
1900
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
13,279
– –
74 75
76
77 78

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CCWM
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GCL
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KCM
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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.