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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
ROSE
2201
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-11,700
Closed -$117K
ALORW
2202
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$0 ﹤0.01%
1,250
– –
AAC.WS
2203
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$0 ﹤0.01%
3,198
– –
FRBNW
2204
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$0 ﹤0.01%
100
– –
LTRPA
2205
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
NFNT.WS
2206
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$0 ﹤0.01%
2,500
– –
ACAQ.WS
2207
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$0 ﹤0.01%
2,500
– –
ACAQ
2208
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-5,000
Closed -$50K
BIOSW
2209
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$0 ﹤0.01%
1,006
– –
MPRAW
2210
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
15,000
– –
ICNC
2211
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-14,600
Closed -$146K
GFGDR
2212
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
2,800
– –
GFGDW
2213
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$0 ﹤0.01%
1,400
– –
BRDS.WS
2214
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
2,000
– –
MBSC.WS
2215
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$0 ﹤0.01%
232
– –
NSTD.WS
2216
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
2,700
– –
SBIGW
2217
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
8,600
– –
FXCOW
2218
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
10,000
– –
FGMCU
2219
DELISTED
FG Merger Corp. Unit
FGMCU
$0 ﹤0.01%
1
– –
CBRGW
2220
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
1,350
– –
BWCAW
2221
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$0 ﹤0.01%
1,225
– –
ARBGW
2222
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
266
– –
GENQW
2223
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$0 ﹤0.01%
2,000
– –
CPUH.WS
2224
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
250
– –
TWCBW
2225
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$0 ﹤0.01%
1,775
– –
87 88
89
90 91

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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 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.