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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
SIX
2151
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25
Closed -$1K
BWAQW
2152
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$0 ﹤0.01%
8,800
– –
APCA.WS
2153
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
2,500
– –
CMCA
2154
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-10,000
Closed -$100K
CMCAW
2155
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$0 ﹤0.01%
5,000
– –
QDRO
2156
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-37,623
Closed -$370K
OSI.WS
2157
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
1,332
– –
LGVCW
2158
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
6,194
– –
PGSS
2159
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-6,000
Closed -$60K
DSAQ
2160
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-25,700
Closed -$258K
AEON.WS
2161
DELISTED
AEON Biopharma Inc
AEON.WS
$0 ﹤0.01%
5,589
– –
USCTW
2162
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$0 ﹤0.01%
2,652
– –
RMGCW
2163
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
1,259
– –
KAMN
2164
DELISTED
Kaman Corp
KAMN
– –
-1,000
Closed -$31K
STIXW
2165
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+1,550
New +$249
PORT.WS
2166
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
667
– –
PEPL
2167
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-35,000
Closed -$349K
TGVCW
2168
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
1,600
– –
FAZEW
2169
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-168
Closed -$2K
BFX
2170
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
RCACW
2171
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$0 ﹤0.01%
2,250
– –
SZZLW
2172
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$0 ﹤0.01%
6,450
– –
SZZL
2173
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-12,900
Closed -$129K
LCA
2174
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-29,069
Closed -$285K
SLACW
2175
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
100
– –
85 86
87
88 89

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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.