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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
GGAAW
2226
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$0 ﹤0.01%
100
– –
ENTF
2227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-20,000
Closed -$199K
VBOCW
2228
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
5,000
– –
FMIVW
2229
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
3,750
– –
CRECW
2230
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$0 ﹤0.01%
7,718
– –
GOGN
2231
DELISTED
GoGreen Investments Corporation
GOGN
– –
-15,200
Closed -$152K
ROCAR
2232
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-5,000
Closed -$1K
MLACW
2233
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
300
– –
AHRNW
2234
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$0 ﹤0.01%
335
– –
HCNEW
2235
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$0 ﹤0.01%
1,050
– –
TOAC
2236
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-17,200
Closed -$173K
LITTW
2237
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
332
– –
MTVC.WS
2238
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
1,832
– –
BPACW
2239
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
2,500
– –
BPAC
2240
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-5,000
Closed -$50K
EOCW.WS
2241
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$0 ﹤0.01%
1,250
– –
GRCYW
2242
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
8,400
– –
PNTM.WS
2243
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
– –
GBRGR
2244
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-26,289
Closed -$2K
VMGAW
2245
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$0 ﹤0.01%
250
– –
LVACW
2246
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
1,704
– –
BNNR
2247
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-15,800
Closed -$156K
PGRW
2248
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-50,072
Closed -$496K
BRIVW
2249
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
1,666
– –
VLATW
2250
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$0 ﹤0.01%
1,666
– –
88 89
90
91 92

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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.