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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
SPTL icon
2051
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-73
Closed -$2K
SPTN
2052
DELISTED
SpartanNash
SPTN
– –
-361,020
Closed -$10.9M
SPY icon
2053
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$31K
STPZ icon
2054
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-288
Closed -$15K
TDOC icon
2055
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
4
-180
-98% -$6.32K
TEVA icon
2056
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
TME icon
2057
Tencent Music
TME
$14.5B
$0 ﹤0.01%
116
– –
TPR icon
2058
Tapestry
TPR
$28.8B
– –
-82
Closed -$3K
TRST
2059
Trustco Bank Corp NY
TRST
$977M
– –
-21,923
Closed -$676K
TTC icon
2060
Toro Company
TTC
$8.93B
– –
-21
Closed -$2K
TTT icon
2061
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-26
Closed -$2K
TTWO icon
2062
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
3
-30
-91% -$3.73K
UBS icon
2063
UBS Group
UBS
$170B
– –
-683
Closed -$11K
UHGWW
2064
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
125
– –
UIS icon
2065
Unisys
UIS
$227M
– –
-28,703
Closed -$345K
UNIT
2066
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
11
+1
+10% +$9
USIG icon
2067
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-118
Closed -$6K
USHY icon
2068
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-68
Closed -$2K
VGK icon
2069
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
+8
New +$418
WALD icon
2070
Waldencast
WALD
$217M
– –
-5,000
Closed -$49K
WDC icon
2071
Western Digital
WDC
$179B
– –
-40
Closed -$1K
WHG icon
2072
Westwood Holdings Group
WHG
$182M
– –
-71,965
Closed -$993K
WIP icon
2073
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-450
Closed -$20K
WIX icon
2074
WIX.com
WIX
$2.15B
$0 ﹤0.01%
2
– –
X
2075
PUT
DELISTED
US Steel
X
– –
-160
Closed -$44K
81 82
83
84 85

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DCP
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GCM
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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
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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.