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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
MACC.WS
2301
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-3,332
Closed –
MONDW
2302
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-6,200
Closed -$4K
ENPC.WS
2303
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-1,075
Closed -$1K
TMAC.WS
2304
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-200
Closed –
HYMCZ
2305
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-28
Closed –
RJA
2306
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-2,868
Closed -$26K
RJI
2307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,458
Closed -$35K
SANBW
2308
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-8,550
Closed –
SBII.WS
2309
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-1,666
Closed –
HTAQ.WS
2310
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-250
Closed –
FVT.WS
2311
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-39
Closed –
FVIV.WS
2312
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-4,101
Closed -$1K
TMX
2313
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,265
Closed -$48K
CAPD
2314
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,500
Closed -$82K
HNGR
2315
DELISTED
Hanger Inc.
HNGR
– –
-128
Closed -$2K
NMMC
2316
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-5,000
Closed -$50K
ATHX
2317
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
80
– –
DIDI
2318
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
80
– –
LEVL
2319
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
2,500
– –
AVEO
2320
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-46,169
Closed -$380K
HIVE
2321
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
+140
New –
HZNP
2322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40
Closed -$2K
ACTA
2323
DELISTED
Actua Corp
ACTA
– –
-250,000
Closed -$12K
PL
2324
DELISTED
PROTECTIVE LIFE CORP
PL
$0 ﹤0.01%
+100
New –
LPR
2325
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
91 92
93
94 95

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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.