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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
JNK icon
2001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$0 ﹤0.01%
5
– –
KBE icon
2002
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-250
Closed -$11K
NXDR
2003
Nextdoor Holdings
NXDR
$835M
– –
-130
Closed –
KOP icon
2004
Koppers
KOP
$966M
– –
-13,120
Closed -$297K
KOPN icon
2005
Kopin
KOPN
$663M
$0 ﹤0.01%
200
– –
KSS icon
2006
PUT
Kohl's
KSS
$2.03B
– –
-5
Closed -$3K
KWR icon
2007
Quaker Houghton
KWR
$2.63B
– –
-8
Closed -$1K
LEMB icon
2008
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-195
Closed -$7K
LILA icon
2009
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
85
– –
LSPD icon
2010
Lightspeed Commerce
LSPD
$1.3B
– –
-150
Closed -$3K
M icon
2011
Macy's
M
$6.15B
– –
-280
Closed -$5K
MANH icon
2012
Manhattan Associates
MANH
$8.97B
– –
-20
Closed -$2K
MCO icon
2013
Moody's
MCO
$81.7B
– –
-34
Closed -$9K
METV icon
2014
Roundhill Ball Metaverse ETF
METV
$210M
– –
-450
Closed -$4K
MLKN icon
2015
MillerKnoll
MLKN
$1.5B
– –
-133,688
Closed -$3.51M
MNST icon
2016
Monster Beverage
MNST
$91.4B
– –
-52
Closed -$2K
MOBXW icon
2017
Mobix Labs Warrants
MOBXW
$772K
$0 ﹤0.01%
6,325
– –
MTUM icon
2018
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$0 ﹤0.01%
1
– –
NBIX icon
2019
Neurocrine Biosciences
NBIX
$17.7B
– –
-21
Closed -$2K
NRO
2020
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-353
Closed -$1K
NVAX icon
2021
Novavax
NVAX
$1.23B
– –
-180
Closed -$9K
NVCR icon
2022
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
6
– –
ON icon
2023
ON Semiconductor
ON
$33.8B
– –
-400
Closed -$20K
OPTX icon
2024
Syntec Optics
OPTX
$284M
– –
-6,133
Closed -$61K
PAWZ icon
2025
ProShares Pet Care ETF
PAWZ
$33M
– –
-21
Closed -$1K
79 80
81
82 83

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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.