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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
ADALW
2251
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$0 ﹤0.01%
2,500
– –
ADAL
2252
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-5,000
Closed -$50K
SKYAW
2253
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$0 ﹤0.01%
1,000
– –
IQMDW
2254
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
2,500
– –
EUCRW
2255
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
47
– –
HZON
2256
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-3,000
Closed -$30K
BMAQW
2257
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
5,500
– –
TIOAW
2258
DELISTED
Tio Tech A Warrants
TIOAW
$0 ﹤0.01%
6,700
– –
TIOA
2259
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-20,100
Closed -$196K
APEN
2260
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-18
Closed –
TWNI
2261
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-39,140
Closed -$384K
RAMMW
2262
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
1,500
– –
JMACW
2263
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$0 ﹤0.01%
3,700
– –
MSDAW
2264
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$0 ﹤0.01%
1,000
– –
TETCW
2265
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$0 ﹤0.01%
8,944
– –
SPKBW
2266
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
1,819
– –
CRZN
2267
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-39,838
Closed -$390K
LDHAW
2268
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
1,200
– –
LYLT
2269
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
400
– –
LEGAW
2270
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
1,750
– –
TBSAW
2271
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
66
– –
CLAA
2272
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-70,192
Closed -$687K
PDOT.WS
2273
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$0 ﹤0.01%
3,079
– –
PDOT
2274
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-10,403
Closed -$102K
HORIW
2275
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$0 ﹤0.01%
50
– –
89 90
91
92 93

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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 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.