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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
SNEX icon
201
StoneX
SNEX
$8.83B
$2.85M 0.08%
151,328
– –
CFBK icon
202
CF Bankshares
CFBK
$217M
$2.85M 0.08%
134,486
-50,000
-27% -$1.12M
CTSH icon
203
Cognizant
CTSH
$21.5B
$2.81M 0.08%
49,177
+9,817
+25% +$576K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.08%
37,302
-1,179
-3% -$88.1K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$2.79M 0.08%
10,958
+214
+2% +$50.5K
COP icon
206
ConocoPhillips
COP
$147B
$2.72M 0.08%
23,025
-440
-2% -$53.5K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$2.71M 0.08%
37,663
+2,930
+8% +$221K
AP icon
208
Ampco-Pittsburgh
AP
$167M
$2.68M 0.08%
1,068,531
– –
ENOV icon
209
Enovis
ENOV
$1.56B
$2.67M 0.08%
49,983
– –
MO icon
210
Altria Group
MO
$122B
$2.67M 0.08%
58,300
+893
+2% +$40.5K
CHUY
211
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.66M 0.08%
94,039
-10,540
-10% -$306K
KO icon
212
Coca-Cola
KO
$354B
$2.65M 0.08%
41,704
+1,102
+3% +$66.5K
USB icon
213
US Bancorp
USB
$99.6B
$2.64M 0.08%
60,591
+1,479
+3% +$63.3K
ESAB icon
214
ESAB
ESAB
$5.25B
$2.6M 0.08%
55,515
-1,848
-3% -$77.3K
MACE
215
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.6M 0.07%
4,885,991
-258,547
-5% -$138K
BA icon
216
Boeing
BA
$165B
$2.59M 0.07%
13,618
-3,281
-19% -$537K
PGR icon
217
Progressive
PGR
$124B
$2.54M 0.07%
19,615
-376
-2% -$47.6K
MLKN icon
218
MillerKnoll
MLKN
$1.5B
$2.54M 0.07%
+120,943
New +$2.42M
LLY icon
219
Eli Lilly
LLY
$1.07T
$2.52M 0.07%
6,888
+821
+14% +$291K
SCHW
220
Charles Schwab
SCHW
$177B
$2.52M 0.07%
30,255
-473
-2% -$36.7K
SIJ icon
221
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$2.48M 0.07%
99
+75
+313% +$4.94K
MMM icon
222
3M
MMM
$89B
$2.44M 0.07%
24,384
-11,363
-32% -$1.16M
BGSF icon
223
BGSF Inc
BGSF
$59.1M
$2.43M 0.07%
158,611
– –
ALYA
224
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.42M 0.07%
1,611,471
-931,584
-37% -$1.61M
ZD icon
225
Ziff Davis
ZD
$1.9B
$2.4M 0.07%
30,300
-16,200
-35% -$1.3M
7 8
9
10 11

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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 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.