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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
VIEWW
2001
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
9,400
– –
MVLA
2002
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-15,833
Closed -$157K
LIBY
2003
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-23,200
Closed -$235K
PORT.WS
2004
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
667
– –
BKCC
2005
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,975
Closed -$20K
TGVCW
2006
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
1,600
– –
BFX
2007
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
RCACW
2008
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$0 ﹤0.01%
2,250
– –
RCAC
2009
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-4,500
Closed -$45K
LCAHW
2010
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$0 ﹤0.01%
4,500
– –
SLACW
2011
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
100
– –
FICVW
2012
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
4,098
– –
SHAP.WS
2013
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
– –
LCAAW
2014
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
66
– –
WTER
2015
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-3,030
Closed -$15K
DMAQR
2016
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$0 ﹤0.01%
5,200
– –
NCACW
2017
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
5,000
– –
ELIQ
2018
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-17,900
Closed -$176K
CSTA.WS
2019
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
132
– –
ACAXW
2020
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
1,000
– –
ADEX.U
2021
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-100
Closed -$1K
OHAAW
2022
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
1,600
– –
OHAA
2023
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-3,200
Closed -$32K
ENERR
2024
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
+5,400
New +$411
ENERW
2025
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
2,700
– –
79 80
81
82 83

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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.