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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
BMAQ
2126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-5,000
Closed -$50K
BMAQW
2127
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
5,500
– –
IPVIW
2128
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$0 ﹤0.01%
9,632
– –
TIOAW
2129
DELISTED
Tio Tech A Warrants
TIOAW
$0 ﹤0.01%
6,700
– –
ATCX
2130
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-63,740
Closed -$424K
RAMMW
2131
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
1,500
– –
JMACW
2132
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$0 ﹤0.01%
3,700
– –
MSDAW
2133
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$0 ﹤0.01%
1,000
– –
TETCW
2134
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
8,944
– –
SPKBW
2135
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
1,819
– –
CRZNW
2136
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$0 ﹤0.01%
13,279
– –
STRE
2137
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-8,400
Closed -$83K
LDHAW
2138
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
1,200
– –
VPCB
2139
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-8,999
Closed -$89K
LYLT
2140
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-400
Closed –
VPCBW
2141
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
10,450
– –
BGSX
2142
DELISTED
Build Acquisition Corp.
BGSX
– –
-9,375
Closed -$92K
KSI
2143
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-73,794
Closed -$725K
LEGA
2144
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-7,000
Closed -$69K
LEGAW
2145
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
1,750
– –
TBSAW
2146
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
66
– –
AGGR
2147
DELISTED
Agile Growth Corp
AGGR
– –
-90,757
Closed -$901K
PDOT.WS
2148
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$0 ﹤0.01%
3,079
– –
PTOCW
2149
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
22,576
– –
HORIW
2150
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$0 ﹤0.01%
50
– –
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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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.