We are live on ! Find out more
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
BKH icon
176
Black Hills Corp
BKH
$5.73B
$3.5M 0.1%
49,710
-67,120
-57% -$4.51M
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.43B
$3.46M 0.1%
32,136
-110
-0.3% -$12K
MDT icon
178
Medtronic
MDT
$107B
$3.44M 0.1%
44,216
-126,798
-74% -$10.3M
PWP icon
179
Perella Weinberg Partners
PWP
$1.14B
$3.39M 0.1%
346,008
-40,230
-10% -$344K
HHH icon
180
Howard Hughes
HHH
$3.93B
$3.33M 0.1%
45,768
+41,876
+1,076% +$2.67M
INSE icon
181
Inspired Entertainment
INSE
$177M
$3.33M 0.1%
262,661
+128,931
+96% +$1.43M
PSTL
182
Postal Realty Trust
PSTL
$723M
$3.33M 0.1%
229,072
-94
-0% -$1.43K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.1%
66,099
+62,188
+1,590% +$3.02M
KMLM icon
184
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.27M 0.09%
107,209
+96,957
+946% +$3.48M
HLMN icon
185
Hillman Solutions
HLMN
$1.56B
$3.25M 0.09%
451,480
+143,340
+47% +$1.08M
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
$3.25M 0.09%
230,693
-2,500
-1% -$33.4K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.22M 0.09%
+67,814
New +$3.23M
CVCO icon
188
Cavco Industries
CVCO
$4.39B
$3.21M 0.09%
14,205
-3,182
-18% -$707K
T icon
189
AT&T
T
$165B
$3.15M 0.09%
170,924
-28,454
-14% -$509K
LW icon
190
Lamb Weston
LW
$6.82B
$3.11M 0.09%
34,810
– –
MODV
191
DELISTED
ModivCare
MODV
$3.09M 0.09%
34,430
– –
FNB icon
192
FNB Corp
FNB
$6.78B
$3.07M 0.09%
235,280
– –
IT icon
193
Gartner
IT
$9.41B
$3.05M 0.09%
9,068
-125
-1% -$40.3K
NRIM icon
194
Northrim BanCorp
NRIM
$603M
$3.04M 0.09%
222,784
-37,352
-14% -$471K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.98M 0.09%
68,070
-224
-0.3% -$9.75K
TDG icon
196
TransDigm Group
TDG
$69.2B
$2.95M 0.08%
4,682
-160
-3% -$94.3K
DSGR icon
197
Distribution Solutions Group
DSGR
$1.6B
$2.94M 0.08%
159,274
+23,720
+17% +$398K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$2.91M 0.08%
198,900
-6,430
-3% -$94.3K
SJM icon
199
J.M. Smucker
SJM
$12.6B
$2.9M 0.08%
18,266
-1,937
-10% -$289K
CRL icon
200
Charles River Laboratories
CRL
$10.9B
$2.89M 0.08%
13,256
+8,100
+157% +$1.77M
6 7
8
9 10

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 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.