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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
VTIQW
2251
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-180
Closed –
AFACW
2252
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-50
Closed –
OEPWW
2253
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-3,366
Closed –
ZWRK
2254
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-57,913
Closed -$570K
ZWRKW
2255
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-17,932
Closed -$1K
CLRM
2256
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-32,500
Closed -$320K
CLRMW
2257
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-11,832
Closed –
MACC
2258
DELISTED
Mission Advancement Corp.
MACC
– –
-6,999
Closed -$69K
REVHW
2259
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-1,398
Closed –
NDACW
2260
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-600
Closed –
OHPA
2261
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-13,287
Closed -$131K
RCOR.WS
2262
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$0 ﹤0.01%
6,000
– –
OHPAW
2263
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-4,920
Closed –
LMACU
2264
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-5,045
Closed -$50K
LMACA
2265
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-41,250
Closed -$410K
SBII
2266
DELISTED
Sandbridge X2 Corp.
SBII
– –
-5,000
Closed -$49K
FRWAW
2267
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-15,898
Closed -$2K
EQHA.WS
2268
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-28,600
Closed -$2K
FRW
2269
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-78,397
Closed -$770K
FVIV
2270
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-32,816
Closed -$323K
CLR
2271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-111
Closed -$7K
TWNI.WS
2272
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
14,046
– –
FVT.U
2273
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-1,492
Closed -$15K
ZEN
2274
DELISTED
ZENDESK INC
ZEN
– –
-6
Closed –
CPTK.WS
2275
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
12,098
– –
89 90
91
92 93

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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.