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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
YUMC icon
1876
Yum China
YUMC
$14.9B
$0 ﹤0.01%
4
– –
ZCARW
1877
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
5,050
– –
ZION icon
1878
Zions Bancorporation
ZION
$10.1B
– –
-37,394
Closed -$1.9M
ZVSA
1879
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-6
Closed -$20K
CEROW
1880
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
2,500
– –
SOC icon
1881
Sable Offshore Corp
SOC
$903M
– –
-48,246
Closed -$474K
TVGNW icon
1882
Tevogen Bio Warrant
TVGNW
$9.45M
$0 ﹤0.01%
6,204
– –
ZEOWW
1883
Zeo Energy Corp Warrants
ZEOWW
$160K
$0 ﹤0.01%
5,050
– –
BNAI
1884
Brand Engagement Network
BNAI
$75.6M
– –
-5,113
Closed -$506K
BNAIW
1885
Brand Engagement Network Warrant
BNAIW
$2.26M
$0 ﹤0.01%
17,548
– –
GCTS
1886
GCT Semiconductor Holding
GCTS
$177M
– –
-5,900
Closed -$59K
GCTS.WS
1887
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$0 ﹤0.01%
2,950
– –
FAASW
1888
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
7,500
– –
SDSTW
1889
Stardust Power Inc Warrant
SDSTW
$4.56M
$0 ﹤0.01%
5,382
– –
FLDDW
1890
Fold Holdings Warrant
FLDDW
$1.3M
$0 ﹤0.01%
2,200
– –
FLD
1891
Fold Holdings
FLD
$22.9M
– –
-4,400
Closed -$43K
BSLK
1892
DELISTED
Bolt Projects Holdings
BSLK
– –
-605
Closed -$119K
BSLKW
1893
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
4,366
– –
BNT
1894
Brookfield Wealth Solutions
BNT
$11.6B
– –
-3
Closed –
VEEA
1895
Veea Inc
VEEA
$8.74M
– –
-41,993
Closed -$416K
VEEAW
1896
Veea Inc Warrant
VEEAW
$0 ﹤0.01%
8,497
– –
AMODW
1897
Alpha Modus Holdings Warrant
AMODW
$0 ﹤0.01%
28,000
– –
BZAIW
1898
Blaize Holdings Warrants
BZAIW
$6.97M
$0 ﹤0.01%
44,500
– –
CYCUW
1899
Cycurion Inc Warrant
CYCUW
$198K
$0 ﹤0.01%
4,800
– –
SPWRW
1900
SunPower Inc Warrants
SPWRW
$1.68M
$0 ﹤0.01%
1,038
– –
74 75
76
77 78

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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 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.