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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
ZD icon
176
Ziff Davis
ZD
$1.9B
$3.18M 0.1%
46,500
-6,340
-12% -$499K
T icon
177
AT&T
T
$165B
$3.06M 0.09%
199,378
-68,651
-26% -$1.25M
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$2.98M 0.09%
233,193
-25,695
-10% -$346K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$2.93M 0.09%
14,332
-380
-3% -$90K
TJX icon
180
TJX Companies
TJX
$170B
$2.92M 0.09%
47,051
-1,118
-2% -$70.2K
PH icon
181
Parker-Hannifin
PH
$125B
$2.91M 0.09%
12,016
+485
+4% +$131K
VNT icon
182
Vontier
VNT
$4.33B
$2.91M 0.09%
174,255
-331,430
-66% -$7.39M
CHDN icon
183
Churchill Downs
CHDN
$6.03B
$2.89M 0.09%
31,388
– –
PBPB
184
DELISTED
Potbelly
PBPB
$2.86M 0.09%
632,320
-758,807
-55% -$4.08M
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.09%
38,481
-2,236
-5% -$170K
SJM icon
186
J.M. Smucker
SJM
$12.6B
$2.78M 0.09%
20,203
-283
-1% -$38.6K
CBL
187
CBL Properties
CBL
$1.78B
$2.77M 0.09%
108,356
+49,145
+83% +$1.4M
FNB icon
188
FNB Corp
FNB
$6.78B
$2.73M 0.08%
235,280
– –
THRY icon
189
Thryv Holdings
THRY
$169M
$2.72M 0.08%
119,169
-50,650
-30% -$1.26M
NRIM icon
190
Northrim BanCorp
NRIM
$603M
$2.7M 0.08%
260,136
+48,440
+23% +$497K
EHAB
191
DELISTED
Enhabit
EHAB
$2.7M 0.08%
192,140
+181,140
+1,647% +$2.94M
LW icon
192
Lamb Weston
LW
$6.82B
$2.69M 0.08%
34,810
-13,210
-28% -$1.03M
III icon
193
Information Services Group
III
$185M
$2.69M 0.08%
564,359
-320,259
-36% -$1.99M
RILY icon
194
BRC Group Holdings
RILY
$277M
$2.68M 0.08%
60,122
+2,690
+5% +$134K
MACE
195
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.63M 0.08%
5,144,538
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.63M 0.08%
39,802
+717
+2% +$51.7K
SPHR icon
197
Sphere Entertainment
SPHR
$4.88B
$2.63M 0.08%
59,585
+2,560
+4% +$144K
DFAI
198
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.59M 0.08%
120,009
+68,856
+135% +$1.66M
IT icon
199
Gartner
IT
$9.41B
$2.54M 0.08%
9,193
+80
+0.9% +$22.4K
TDG icon
200
TransDigm Group
TDG
$69.2B
$2.54M 0.08%
4,842
-18
-0.4% -$10.7K
6 7
8
9 10

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DCP
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GCM
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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
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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.