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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
BCS icon
1951
Barclays
BCS
$94.1B
– –
-541
Closed -$4K
BETRW icon
1952
Better Home & Finance Warrant
BETRW
$0 ﹤0.01%
3,450
– –
BHC icon
1953
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
50
– –
BIRD icon
1954
Smartbird Inc
BIRD
$21.7M
$0 ﹤0.01%
3
– –
BKLN icon
1955
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-700
Closed -$14K
BLMN icon
1956
Bloomin' Brands
BLMN
$680M
$0 ﹤0.01%
+5
New +$99
BTAL icon
1957
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-3,331
Closed -$73K
BUZZ icon
1958
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
8
– –
BZH icon
1959
Beazer Homes USA
BZH
$907M
– –
-8,505
Closed -$103K
CGC
1960
Canopy Growth
CGC
$375M
$0 ﹤0.01%
16
– –
CHGG icon
1961
Chegg
CHGG
$108M
$0 ﹤0.01%
15
– –
CHWY icon
1962
Chewy
CHWY
$8.54B
$0 ﹤0.01%
12
-1,000
-99% -$39.7K
CM icon
1963
Canadian Imperial Bank of Commerce
CM
$107B
– –
-358
Closed -$17K
COTY icon
1964
Coty
COTY
$2.33B
– –
-88
Closed -$1K
CPNG icon
1965
Coupang
CPNG
$27.8B
– –
-45
Closed -$1K
CRON
1966
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
+123
New +$379
CZR icon
1967
Caesars Entertainment
CZR
$6.1B
– –
-21,250
Closed -$814K
DENN
1968
DELISTED
Denny's
DENN
– –
-20,970
Closed -$182K
DNUT icon
1969
Krispy Kreme
DNUT
$543M
– –
-39
Closed -$1K
DOC icon
1970
Healthpeak Properties
DOC
$15.4B
– –
-500
Closed -$13K
DORM icon
1971
Dorman Products
DORM
$4.01B
– –
-16
Closed -$2K
DPRO
1972
Draganfly
DPRO
$156M
$0 ﹤0.01%
20
– –
E icon
1973
ENI
E
$76B
– –
-209
Closed -$5K
EBND icon
1974
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-68
Closed -$1K
EMLC icon
1975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-135
Closed -$3K
77 78
79
80 81

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.