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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
BTWN
2051
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-5,000
Closed -$50K
SAMA
2052
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-30,300
Closed -$301K
SAMAW
2053
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
14,425
– –
JUN
2054
DELISTED
Juniper II Corp.
JUN
– –
-2,900
Closed -$29K
BIOSW
2055
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
1,006
– –
MPRA
2056
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-30,000
Closed -$300K
MPRAW
2057
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
15,000
– –
SYNH
2058
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23
Closed -$1K
SLVR
2059
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-10,000
Closed -$98K
GFGDR
2060
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
2,800
– –
GFGDW
2061
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$0 ﹤0.01%
1,400
– –
GFGD
2062
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-2,800
Closed -$28K
ADER
2063
DELISTED
26 Capital Acquisition Corp
ADER
– –
-170
Closed -$2K
BRDS.WS
2064
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
2,000
– –
MBSC.WS
2065
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$0 ﹤0.01%
232
– –
NSTD.WS
2066
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
2,700
– –
ATAQ
2067
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-10,900
Closed -$108K
NSTC
2068
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-4,123
Closed -$41K
SBIGW
2069
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
8,600
– –
CCAI
2070
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-13,782
Closed -$135K
CCAIW
2071
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$0 ﹤0.01%
6,700
– –
FXCOW
2072
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
10,000
– –
FGMCU
2073
DELISTED
FG Merger Corp. Unit
FGMCU
$0 ﹤0.01%
1
– –
WAVC
2074
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-40,000
Closed -$391K
IDEX
2075
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+11
New +$319
81 82
83
84 85

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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.