We are live on ! Find out more
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
ESM
2151
DELISTED
ESM Acquisition Corporation
ESM
– –
-17,300
Closed -$172K
LIONW
2152
DELISTED
Lionheart III Corp Warrant
LIONW
$0 ﹤0.01%
1,194
– –
FRSG
2153
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-15,865
Closed -$156K
HERAW
2154
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$0 ﹤0.01%
12,750
– –
HERA
2155
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-51,100
Closed -$507K
SFT
2156
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+28
New +$106
LOKM.WS
2157
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$0 ﹤0.01%
1,000
– –
LOKM
2158
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-5,000
Closed -$49K
MLAIW
2159
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$0 ﹤0.01%
5,000
– –
EBAC
2160
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-7,000
Closed -$69K
TPBA
2161
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-5,000
Closed -$50K
RNER
2162
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-7,000
Closed -$71K
COUP
2163
DELISTED
Coupa Software Incorporated
COUP
– –
-4,563
Closed -$268K
FTAA
2164
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-7,617
Closed -$76K
NVSAW
2165
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
2,000
– –
LGACW
2166
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
5,141
– –
ITQRW
2167
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
300
– –
WQGA.WS
2168
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
500
– –
VLDR
2169
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
250
– –
SCOBW
2170
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
32
– –
BACA.WS
2171
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$0 ﹤0.01%
11,585
– –
SCMAW
2172
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$0 ﹤0.01%
1,550
– –
PRBM
2173
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-12,800
Closed -$127K
FOXWW
2174
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
100
– –
DNZ.WS
2175
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
200
– –
85 86
87
88 89

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.