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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
MCAA
2126
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-10,100
Closed -$102K
MCAAW
2127
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
5,050
– –
CCTS
2128
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-21,700
Closed -$216K
ONYXW
2129
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$0 ﹤0.01%
4,550
– –
ONYX
2130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-7,900
Closed -$79K
PHYT
2131
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-19,800
Closed -$198K
VSACW
2132
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
3,750
– –
ALPP
2133
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
13
– –
GTACW
2134
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$0 ﹤0.01%
3,100
– –
GTAC
2135
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-6,200
Closed -$62K
IXAQ
2136
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-50,000
Closed -$490K
AAN
2137
DELISTED
The Aaron's Company Inc
AAN
– –
-55,794
Closed -$812K
AOGOW
2138
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
300
– –
ALIM
2139
DELISTED
Alimera Sciences
ALIM
– –
-333
Closed -$2K
SOAR.WS
2140
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01%
3,350
– –
TCOA.WS
2141
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$0 ﹤0.01%
4,000
– –
ZURAW
2142
DELISTED
Zura Bio Limited Warrants
ZURAW
$0 ﹤0.01%
2,500
– –
SLAMW
2143
DELISTED
Slam Corp. warrant
SLAMW
$0 ﹤0.01%
2,664
– –
CVIIW
2144
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
1,219
– –
FEXDR
2145
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-10,000
Closed -$1K
SPECW
2146
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
– –
KRNLW
2147
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
18,700
– –
OCAXW
2148
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,400
– –
SEPA
2149
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-15,806
Closed -$156K
BLUA.WS
2150
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
308
– –
84 85
86
87 88

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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.