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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.53M 0.08%
101,727
+6
+0% +$163
NVDA icon
202
NVIDIA
NVDA
$5.01T
$2.49M 0.08%
205,330
+49,330
+32% +$780K
SNEX icon
203
StoneX
SNEX
$8.83B
$2.48M 0.08%
151,328
-33,970
-18% -$581K
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$2.47M 0.08%
34,733
-1,792
-5% -$130K
AGAC
205
DELISTED
African Gold Acquisition Corp
AGAC
$2.46M 0.08%
248,861
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.46M 0.08%
68,294
+2,692
+4% +$102K
PWP icon
207
Perella Weinberg Partners
PWP
$1.14B
$2.44M 0.08%
386,238
+1,990
+0.5% +$14.1K
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.42M 0.07%
104,579
+62,839
+151% +$1.4M
VSXY
209
Victoria's Secret
VSXY
$6.64B
$2.42M 0.07%
83,134
+46,484
+127% +$1.57M
COP icon
210
ConocoPhillips
COP
$147B
$2.4M 0.07%
23,465
-3
-0% -$299
BDX icon
211
Becton Dickinson
BDX
$43.1B
$2.39M 0.07%
10,744
+288
+3% +$71.7K
USB icon
212
US Bancorp
USB
$99.6B
$2.38M 0.07%
59,112
+4,938
+9% +$228K
VVV icon
213
Valvoline
VVV
$4.97B
$2.34M 0.07%
92,380
-18,350
-17% -$537K
HLMN icon
214
Hillman Solutions
HLMN
$1.56B
$2.32M 0.07%
308,140
+307,840
+102,613% +$2.71M
PGR icon
215
Progressive
PGR
$124B
$2.32M 0.07%
19,991
+4
+0% +$482
MO icon
216
Altria Group
MO
$122B
$2.32M 0.07%
57,407
+381
+0.7% +$16.6K
ENOV icon
217
Enovis
ENOV
$1.56B
$2.3M 0.07%
49,983
– –
KTB icon
218
Kontoor Brands
KTB
$4.62B
$2.3M 0.07%
68,438
-17,980
-21% -$666K
KO icon
219
Coca-Cola
KO
$354B
$2.27M 0.07%
40,602
+940
+2% +$58.4K
CTSH icon
220
Cognizant
CTSH
$21.5B
$2.26M 0.07%
39,360
+4,926
+14% +$323K
SCHW
221
Charles Schwab
SCHW
$177B
$2.21M 0.07%
30,728
+588
+2% +$40.8K
ADBE icon
222
Adobe
ADBE
$89.5B
$2.16M 0.07%
7,852
+1,155
+17% +$437K
PPA icon
223
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.12M 0.07%
+5,874
New +$420K
BSM icon
224
Black Stone Minerals
BSM
$3.11B
$2.12M 0.07%
135,456
+3,028
+2% +$45.9K
XLI icon
225
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.12M 0.07%
4,771
-10,859
-69% -$1,000K
7 8
9
10 11

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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 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.