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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
ENFN
1901
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
25
– –
ML.WS
1902
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
2,000
– –
HCVIW
1903
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$0 ﹤0.01%
3,332
– –
GATEW
1904
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
2,500
– –
GDST
1905
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-3,000
Closed -$30K
GDSTW
1906
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
3,000
– –
GDSTR
1907
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
3,000
– –
NKGN
1908
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-1,000
Closed -$10K
NKGNW
1909
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
200
– –
FTIIW
1910
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
2,000
– –
TETE
1911
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-1,000
Closed -$10K
CFFSW
1912
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
400
– –
IVCBW
1913
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
1,104
– –
MITA
1914
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-5,019
Closed -$49K
KACLW
1915
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$0 ﹤0.01%
900
– –
MITAW
1916
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$0 ﹤0.01%
1,673
– –
PRLHW
1917
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
+529
New +$33
ATEK.WS
1918
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
2,500
– –
ATEK
1919
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-5,000
Closed -$49K
BFAC.WS
1920
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$0 ﹤0.01%
6,000
– –
BOCNW
1921
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$0 ﹤0.01%
5,000
– –
BSCO
1922
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,000
Closed -$20K
CTLT
1923
DELISTED
CATALENT, INC.
CTLT
– –
-22
Closed -$2K
EVE.WS
1924
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
6,000
– –
IVCP
1925
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-3,000
Closed -$30K
75 76
77
78 79

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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.