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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
LITTW
2101
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
332
– –
RJAC
2102
DELISTED
Jackson Acquisition Company
RJAC
– –
-4,796
Closed -$48K
MTVC
2103
DELISTED
Motive Capital Corp II
MTVC
– –
-4,640
Closed -$46K
MTVC.WS
2104
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
1,832
– –
BPACW
2105
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
2,500
– –
EOCW.WS
2106
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$0 ﹤0.01%
1,250
– –
DBD
2107
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40
Closed -$2K
GRCYW
2108
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
8,400
– –
PNTM.WS
2109
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
– –
VMGAW
2110
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$0 ﹤0.01%
250
– –
BNNRW
2111
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$0 ﹤0.01%
17,900
– –
LVACW
2112
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
1,704
– –
LVAC
2113
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-3,409
Closed -$34K
SVNA
2114
DELISTED
7 Acquisition Corp
SVNA
– –
-10,000
Closed -$101K
SVNAW
2115
DELISTED
7 Acquisition Corp Warrant
SVNAW
$0 ﹤0.01%
5,000
– –
EVOJW
2116
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
6,944
-10,000
-59% -$864
EVOJ
2117
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-32,089
Closed -$315K
BRIVW
2118
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
1,666
– –
VLATW
2119
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$0 ﹤0.01%
1,666
– –
VLAT
2120
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-5,000
Closed -$49K
ADALW
2121
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$0 ﹤0.01%
2,500
– –
TRAQ
2122
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-15,178
Closed -$152K
SKYAW
2123
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$0 ﹤0.01%
1,000
– –
IQMDW
2124
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
2,500
– –
EUCRW
2125
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
47
– –
83 84
85
86 87

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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.