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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
HAIAW
1926
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$0 ﹤0.01%
1,300
– –
IVCPW
1927
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$0 ﹤0.01%
6,500
– –
PFTA
1928
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-10,000
Closed -$98K
TGAAW
1929
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
666
– –
DPCSW
1930
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
– –
BCSA
1931
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-5,000
Closed -$50K
BCSAW
1932
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$0 ﹤0.01%
2,500
– –
FNVT
1933
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-14,434
Closed -$146K
FNVTW
1934
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$0 ﹤0.01%
10,825
– –
INTE
1935
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-5,000
Closed -$49K
FRLAW
1936
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
9,950
– –
NPAB
1937
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-5,000
Closed -$50K
MCAAW
1938
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
5,050
– –
SEDA
1939
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-36,540
Closed -$361K
RRAC
1940
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-20,000
Closed -$202K
AEAE
1941
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-10,900
Closed -$109K
CCTSW
1942
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$0 ﹤0.01%
10,850
– –
CCTSU
1943
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-300
Closed -$3K
ONYXW
1944
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$0 ﹤0.01%
4,550
– –
GRDI
1945
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-14,306
Closed -$141K
VSACW
1946
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
3,750
– –
CDAQ
1947
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-24,500
Closed -$239K
ALPP
1948
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
13
– –
GTACW
1949
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$0 ﹤0.01%
3,100
– –
IXAQW
1950
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
25,000
– –
76 77
78
79 80

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GCL
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KCM
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EI
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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.