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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
PET
2026
DELISTED
Wag!
PET
– –
-5,000
Closed -$49K
PII icon
2027
Polaris
PII
$4.15B
– –
-17
Closed -$2K
PML
2028
PIMCO Municipal Income Fund II
PML
$485M
– –
-1,000
Closed -$11K
PSQ icon
2029
ProShares Short QQQ
PSQ
$694M
– –
-1,479
Closed -$106K
PUBM icon
2030
PubMatic
PUBM
$581M
– –
-1,500
Closed -$24K
PXH icon
2031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-3
Closed –
QQQ icon
2032
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-960
Closed -$517K
RDFN
2033
DELISTED
Redfin
RDFN
$0 ﹤0.01%
11
– –
RDNT icon
2034
RadNet
RDNT
$4.84B
– –
-25,330
Closed -$438K
RF icon
2035
Regions Financial
RF
$26.3B
– –
-2,115
Closed -$40K
RYAAY icon
2036
Ryanair
RYAAY
$29.5B
– –
-128
Closed -$3K
SBIO icon
2037
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,258
Closed -$35K
SCHC icon
2038
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-374
Closed -$12K
SCHP icon
2039
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,828
Closed -$51K
SDOW icon
2040
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-22
Closed -$3K
SE icon
2041
Sea Limited
SE
$61.2B
$0 ﹤0.01%
3
– –
SEDG icon
2042
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
2
– –
SFIX
2043
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
17
– –
SGC icon
2044
Superior Group of Companies
SGC
$193M
– –
-34,090
Closed -$605K
SHM icon
2045
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,562
Closed -$216K
FIRY
2046
Firy Inc
FIRY
$127M
$0 ﹤0.01%
20
-193
-91% -$5.44K
SOFI icon
2047
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
67
-33
-33% -$209
SPIB icon
2048
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-196
Closed -$6K
SPIR icon
2049
Spire Global
SPIR
$425M
$0 ﹤0.01%
+50
New +$542
SPSB icon
2050
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-743
Closed -$22K
80 81
82
83 84

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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 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.