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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
ENTG icon
1976
Entegris
ENTG
$19.7B
– –
-27
Closed -$2K
ETR icon
1977
Entergy
ETR
$54.1B
– –
-66
Closed -$4K
EVC icon
1978
Entravision Communication
EVC
$983M
– –
-90,210
Closed -$411K
FEZ icon
1979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-600
Closed -$21K
FFC
1980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-343
Closed -$6K
FNDA icon
1981
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-1,072
Closed -$24K
FNDC icon
1982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-532
Closed -$16K
FNDX icon
1983
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-2,142
Closed -$36K
FRME icon
1984
First Merchants
FRME
$2.72B
– –
-2,382
Closed -$85K
FSLY icon
1985
Fastly Inc
FSLY
$3.17B
$0 ﹤0.01%
11
– –
FVRR icon
1986
Fiverr
FVRR
$376M
$0 ﹤0.01%
3
– –
GEM icon
1987
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-1,520
Closed -$45K
GLD icon
1988
CALL
SPDR Gold Trust
GLD
$132B
– –
-140
Closed -$67K
GPK icon
1989
Graphic Packaging
GPK
$3.26B
– –
-445
Closed -$9K
HAUZ icon
1990
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-111
Closed -$2K
HIG icon
1991
Hartford Financial Services
HIG
$38.5B
– –
-33
Closed -$2K
HTLD icon
1992
Heartland Express
HTLD
$1.11B
– –
-9,164
Closed -$127K
HUT
1993
Hut 8
HUT
$12.4B
– –
-120
Closed -$1K
IAT icon
1994
iShares US Regional Banks ETF
IAT
$685M
– –
-800
Closed -$39K
IEUR icon
1995
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-27
Closed -$1K
IGV icon
1996
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-875
Closed -$28K
IIIN icon
1997
Insteel Industries
IIIN
$633M
– –
-8,930
Closed -$301K
ITGR icon
1998
Integer Holdings
ITGR
$3.35B
– –
-18
Closed -$1K
ITRM
1999
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
38
-1
-3% -$3
JAAA icon
2000
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-100
Closed -$5K
78 79
80
81 82

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DCP
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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.