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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
AFAQ
2201
DELISTED
AF Acquisition Corp
AFAQ
– –
-34,000
Closed -$333K
AFAQW
2202
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-12,032
Closed -$1K
HCAR
2203
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-5,000
Closed -$50K
PSAG
2204
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-151,669
Closed -$1.49M
PSAGW
2205
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-38,091
Closed -$5K
EQHA
2206
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-89,607
Closed -$885K
HCIC
2207
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-5,895
Closed -$58K
GNACW
2208
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-154
Closed –
HIII
2209
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-17,278
Closed -$170K
HIIIW
2210
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-3,455
Closed –
COLIW
2211
DELISTED
Colicity Inc. Warrant
COLIW
– –
-2,818
Closed –
FLYA.WS
2212
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-3,466
Closed –
COVAW
2213
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-750
Closed –
COLI
2214
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-11,795
Closed -$116K
RXRA
2215
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-74,200
Closed -$730K
VELOW
2216
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-6,364
Closed -$1K
RXRAW
2217
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-14,839
Closed –
VELO
2218
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-20,577
Closed -$202K
ZVSAW
2219
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$0 ﹤0.01%
1,500
– –
OSTRU
2220
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-600
Closed -$6K
OSTRW
2221
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-48,452
Closed -$8K
OSTR
2222
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-98,407
Closed -$970K
GGMC
2223
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-8,800
Closed -$86K
GGMCW
2224
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-2,932
Closed –
KLAQW
2225
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-66
Closed –
87 88
89
90 91

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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.