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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
XBPEW
2076
XBP Europe Holdings Warrant
XBPEW
$0 ﹤0.01%
3,175
– –
XLY icon
2077
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200
Closed -$1K
XSLV icon
2078
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,146
Closed -$59K
XYLD icon
2079
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-9,316
Closed -$398K
YETI icon
2080
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
6
– –
YUMC icon
2081
Yum China
YUMC
$14.9B
$0 ﹤0.01%
4
– –
Z icon
2082
Zillow
Z
$7.04B
– –
-300
Closed -$10K
ZCAR
2083
DELISTED
Zoomcar
ZCAR
– –
-5
Closed -$102K
ZCARW
2084
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
5,050
– –
CEROW
2085
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
2,500
– –
TVGN icon
2086
Tevogen Bio Holdings
TVGN
$18.9M
– –
-248
Closed -$124K
ZEOWW
2087
Zeo Energy Corp Warrants
ZEOWW
$160K
$0 ﹤0.01%
5,050
– –
ZEO
2088
Zeo Energy
ZEO
$19.1M
– –
-10,100
Closed -$102K
GCTS.WS
2089
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$0 ﹤0.01%
2,950
– –
FAASW
2090
DELISTED
DigiAsia Corp Warrant
FAASW
$0 ﹤0.01%
7,500
– –
TE
2091
T1 Energy
TE
$1.4B
– –
-100
Closed -$1K
SDSTW
2092
Stardust Power Inc Warrant
SDSTW
$4.56M
$0 ﹤0.01%
5,382
– –
FLDDW
2093
Fold Holdings Warrant
FLDDW
$1.3M
$0 ﹤0.01%
2,200
– –
BSLKW
2094
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
4,366
– –
BNT
2095
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
– –
AMOD
2096
Alpha Modus Holdings
AMOD
$18.4M
– –
-1,400
Closed -$550K
CYCUW
2097
Cycurion Inc Warrant
CYCUW
$198K
$0 ﹤0.01%
4,800
– –
SPWRW
2098
SunPower Inc Warrants
SPWRW
$1.68M
$0 ﹤0.01%
1,038
– –
ENFN
2099
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
+25
New +$305
ML.WS
2100
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
2,000
– –
82 83
84
85 86

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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
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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.