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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
CBRGW
2076
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
1,350
– –
APMIW
2077
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$0 ﹤0.01%
5,032
– –
BSAQ.WS
2078
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$0 ﹤0.01%
5,500
– –
BSAQ
2079
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-11,000
Closed -$108K
BWCAW
2080
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$0 ﹤0.01%
1,225
– –
BWC
2081
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-4,900
Closed -$47K
ARBGW
2082
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
266
– –
GENQW
2083
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$0 ﹤0.01%
2,000
– –
CPUH.WS
2084
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
250
– –
BLNG
2085
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-61,050
Closed -$602K
TWCBW
2086
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$0 ﹤0.01%
1,775
– –
GGAAW
2087
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$0 ﹤0.01%
100
– –
ENTFW
2088
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
10,000
– –
VBOCW
2089
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
5,000
– –
FMIVW
2090
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
3,750
– –
SCAQW
2091
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
34,200
– –
CRECW
2092
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$0 ﹤0.01%
7,718
– –
CREC
2093
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-15,437
Closed -$155K
GOGN.WS
2094
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-7,600
Closed -$1K
DNAB
2095
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-5,213
Closed -$51K
HCNE
2096
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-5,000
Closed -$49K
MLACW
2097
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
300
– –
AHRNW
2098
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$0 ﹤0.01%
335
– –
HCNEW
2099
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$0 ﹤0.01%
1,050
– –
TOACW
2100
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$0 ﹤0.01%
8,600
– –
82 83
84
85 86

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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.