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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
TZPSW
2301
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
3,800
– –
FINMW
2302
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
1,666
– –
DRAYW
2303
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
468
– –
RJAC.WS
2304
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
2,500
– –
PCSB
2305
DELISTED
PCSB Financial Corporation
PCSB
– –
-61,340
Closed -$1.17M
SHCAW
2306
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$0 ﹤0.01%
5,950
– –
SPTKW
2307
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
350
– –
FTEV.WS
2308
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,476
– –
BGSX.WS
2309
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
4,125
– –
GNACW
2310
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
154
– –
HIIIW
2311
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
3,455
– –
COLIW
2312
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
2,818
– –
FLYA.WS
2313
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
3,466
– –
COVAW
2314
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
750
– –
RXRAW
2315
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
14,839
– –
ZVSAW
2316
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$0 ﹤0.01%
1,500
– –
GGMCW
2317
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$0 ﹤0.01%
2,932
– –
KLAQW
2318
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
66
– –
PCXCW
2319
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$0 ﹤0.01%
11,100
– –
SIERW
2320
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$0 ﹤0.01%
4,400
– –
GHACW
2321
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$0 ﹤0.01%
3,100
– –
GTPBU
2322
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
1
– –
JOFFW
2323
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$0 ﹤0.01%
3,066
– –
HLAHW
2324
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
28
– –
LGV.WS
2325
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
$0 ﹤0.01%
1,000
– –
91 92
93
94 95

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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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RS
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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.