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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
DISAW
2026
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$0 ﹤0.01%
6,132
– –
PRSRU
2027
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-1,261
Closed -$13K
NETC.WS
2028
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
50
– –
FRXB.WS
2029
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
119
– –
TBCP
2030
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-19,824
Closed -$195K
TBCPW
2031
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
4,663
– –
IPVF
2032
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-32,801
Closed -$323K
IPVF.WS
2033
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
FSRXW
2034
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25
– –
CCVI.WS
2035
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
579
– –
CORR
2036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
87
– –
GETR.WS
2037
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
3,200
– –
APGB.WS
2038
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
359
– –
SONX
2039
DELISTED
Sonendo, Inc.
SONX
– –
-1,608
Closed -$2K
ALORW
2040
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$0 ﹤0.01%
1,250
– –
ARTE
2041
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,257
Closed -$251K
TRCA
2042
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-59,519
Closed -$590K
FRBNW
2043
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$0 ﹤0.01%
100
– –
LTRPA
2044
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
NFNT.WS
2045
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$0 ﹤0.01%
2,500
– –
NFNT
2046
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-5,000
Closed -$50K
ACAQ.WS
2047
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$0 ﹤0.01%
2,500
– –
HPLT
2048
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-14,400
Closed -$142K
HPLTW
2049
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
7,200
– –
RBT.WS
2050
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
8,150
– –
80 81
82
83 84

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CCWM
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GCL
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KCM
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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.