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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
HCVIW
2101
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$0 ﹤0.01%
3,332
– –
GATEW
2102
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
2,500
– –
GDSTW
2103
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
3,000
– –
NKGNW
2104
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
200
– –
FTIIW
2105
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
2,000
– –
TETEW
2106
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$0 ﹤0.01%
52,800
– –
CFFSW
2107
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
400
– –
IVCBW
2108
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
1,104
– –
KACLW
2109
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$0 ﹤0.01%
900
– –
MITAW
2110
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$0 ﹤0.01%
1,673
– –
PRLHW
2111
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-529
Closed –
ATEK.WS
2112
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
2,500
– –
BFAC
2113
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-12,000
Closed -$119K
BOCN
2114
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-10,000
Closed -$99K
EVE
2115
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-12,000
Closed -$119K
HAIAW
2116
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$0 ﹤0.01%
1,300
– –
IVCPW
2117
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$0 ﹤0.01%
6,500
– –
MOND
2118
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-15,951
Closed -$159K
ROCLW
2119
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$0 ﹤0.01%
4,563
– –
TGAAW
2120
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
666
– –
TLGY
2121
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-10,000
Closed -$100K
VCNX
2122
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-10
Closed -$2K
DPCS
2123
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-10,000
Closed -$99K
BCSAW
2124
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$0 ﹤0.01%
2,500
– –
FRLAW
2125
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
9,950
– –
83 84
85
86 87

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.