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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
ADRT.WS
1926
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
46,100
– –
FVIV.WS
1927
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
4,101
– –
HNR
1928
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
1929
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,650
– –
ATVI
1930
CALL
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
20
– –
CPTNW
1931
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
6,250
– –
AOGOU
1932
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1K ﹤0.01%
100
– –
KCGI.WS
1933
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1K ﹤0.01%
8,500
– –
FATPW
1934
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1K ﹤0.01%
24,000
– –
IRNT.WS
1935
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1K ﹤0.01%
6,500
– –
ACB
1936
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
– –
ADC icon
1937
Agree Realty
ADC
$9.68B
– –
-15
Closed -$1K
ADSK icon
1938
Autodesk
ADSK
$44.3B
– –
-540
Closed -$93K
AENTW icon
1939
Alliance Entertainment Holding Corp Warrants
AENTW
$0 ﹤0.01%
100
– –
AERT
1940
Aeries Technology
AERT
$37.7M
– –
-2,500
Closed -$197K
AGGY icon
1941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-300
Closed -$13K
AI icon
1942
C3.ai
AI
$1.27B
– –
-195
Closed -$4K
ALGN icon
1943
Align Technology
ALGN
$12B
– –
-13
Closed -$3K
ANDE icon
1944
Andersons Inc
ANDE
$2.65B
– –
-100
Closed -$3K
APAM icon
1945
Artisan Partners
APAM
$2.79B
– –
-14
Closed –
APLT
1946
DELISTED
Applied Therapeutics
APLT
– –
-2,500
Closed -$2K
ARDX icon
1947
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
287
– –
AXTI icon
1948
AXT Inc
AXTI
$3.09B
– –
-71,073
Closed -$417K
AZTA icon
1949
Azenta
AZTA
$1.26B
$0 ﹤0.01%
11
– –
BBH icon
1950
VanEck Biotech ETF
BBH
$396M
– –
-50
Closed -$7K
76 77
78
79 80

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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 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.