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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
VPCBW
1901
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
10,450
– –
GXIIW
1902
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
12,900
– –
SMIHW
1903
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
5,050
– –
CLAA.WS
1904
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
9,038
– –
PTOCW
1905
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1K ﹤0.01%
22,576
– –
WPCA.U
1906
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1K ﹤0.01%
75
– –
HERAW
1907
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
12,750
– –
TPBAW
1908
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$1K ﹤0.01%
1,666
– –
BACA.WS
1909
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1K ﹤0.01%
11,585
– –
BIOTW
1910
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
15,350
– –
THACW
1911
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
9,100
– –
DS
1912
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+2,000
New +$2.39K
ASAXW
1913
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
20,860
– –
AFAQW
1914
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
12,032
– –
VELOW
1915
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,364
– –
POND.WS
1916
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1K ﹤0.01%
1,965
– –
ZWRKW
1917
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
17,932
– –
DSAQ.WS
1918
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
13,850
– –
MDH.WS
1919
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
34,870
– –
FSNB.WS
1920
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
9,979
– –
MIT.WS
1921
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
25,198
– –
PRBM.WS
1922
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
14,600
– –
GAPA.WS
1923
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$1K ﹤0.01%
47,519
– –
HWKZ.WS
1924
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$1K ﹤0.01%
15,000
– –
ENPC.WS
1925
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
1,075
– –
75 76
77
78 79

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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.