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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
BHAC
1951
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-20,000
Closed -$199K
XFINW
1952
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$0 ﹤0.01%
10,000
– –
XFIN
1953
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-20,000
Closed -$200K
BACA
1954
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-23,170
Closed -$228K
AOGOW
1955
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
300
– –
SOAR.WS
1956
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01%
3,350
– –
BIG
1957
DELISTED
Big Lots, Inc.
BIG
– –
-59,298
Closed -$926K
TCOA.WS
1958
DELISTED
Zalatoris 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
TCOA.WS
$0 ﹤0.01%
4,000
– –
ZURAW
1959
DELISTED
Zura Bio Limited Warrants
ZURAW
$0 ﹤0.01%
2,500
– –
SLAMW
1960
DELISTED
Slam Corp. warrant
SLAMW
$0 ﹤0.01%
2,664
– –
FEXD
1961
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-9,996
Closed -$100K
CVIIW
1962
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
1,219
– –
FEXDW
1963
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
7,900
– –
AACIW
1964
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
10,050
– –
SPECW
1965
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
– –
KRNLW
1966
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
18,700
– –
KRNL
1967
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,200
Closed -$151K
TRIS.WS
1968
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$0 ﹤0.01%
10,450
– –
TRIS
1969
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-20,900
Closed -$207K
ARYD
1970
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-7,000
Closed -$69K
PEGRW
1971
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
6,000
– –
TRTL
1972
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-58,600
Closed -$575K
OCAXW
1973
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,400
– –
SEPAW
1974
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
8,403
– –
GETR
1975
DELISTED
Getaround, Inc.
GETR
– –
-18,002
Closed -$177K
77 78
79
80 81

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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.