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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
CNGL
1976
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-9,000
Closed -$91K
BLUA.WS
1977
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
308
– –
EVBG
1978
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,900
Closed -$635K
BWAQW
1979
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$0 ﹤0.01%
8,800
– –
APCA.WS
1980
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
2,500
– –
GMFI
1981
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-1,000
Closed -$10K
GMFIW
1982
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
71,000
– –
CMCAW
1983
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$0 ﹤0.01%
5,000
– –
SWSSW
1984
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
11,000
– –
TWLVW
1985
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$0 ﹤0.01%
13,455
– –
LICY
1986
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-325
Closed -$14K
QDROW
1987
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
23,040
– –
ACBAW
1988
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$0 ﹤0.01%
10,000
– –
OSI.WS
1989
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
1,332
– –
CMLS
1990
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-141,603
Closed -$995K
MRNS
1991
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-400
Closed -$3K
PMGM
1992
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-5,000
Closed -$50K
LGVCW
1993
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
6,194
– –
LGVC
1994
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-2,388
Closed -$24K
PGSS.WS
1995
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$0 ﹤0.01%
3,000
– –
AEON.WS
1996
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
5,589
– –
USCTW
1997
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$0 ﹤0.01%
2,652
– –
RMGCW
1998
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
1,259
– –
STIXW
1999
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
1,550
– –
AVHI
2000
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-32,000
Closed -$321K
78 79
80
81 82

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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.