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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
PCXCW
2226
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-11,100
Closed –
POND.WS
2227
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-1,965
Closed -$1K
SIERW
2228
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-4,400
Closed –
AAQC
2229
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-77,169
Closed -$759K
GHAC
2230
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-6,300
Closed -$62K
BSJM
2231
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-903
Closed -$20K
GHACW
2232
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-3,100
Closed –
GTPBU
2233
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1
Closed –
TSPQ
2234
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-6,443
Closed -$63K
JOFFW
2235
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-3,066
Closed –
JOFF
2236
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-6,300
Closed -$62K
HLAHW
2237
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-28
Closed –
LGV
2238
DELISTED
Longview Acquisition Corp. II
LGV
– –
-11,692
Closed -$115K
LGV.WS
2239
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-1,000
Closed –
SSAA
2240
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-1,073
Closed -$11K
SSAAW
2241
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-6,657
Closed –
BLTS
2242
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-5,000
Closed -$50K
DHBC
2243
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-25,406
Closed -$250K
DHBCW
2244
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-7,802
Closed –
FCAX.WS
2245
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
79
– –
SCLE
2246
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-850
Closed -$8K
SCLEW
2247
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-212
Closed –
LOTZ
2248
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-400
Closed –
SHACW
2249
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-18,668
Closed –
SHAC
2250
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-43,040
Closed -$425K
88 89
90
91 92

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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.