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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
BSKYW
2326
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-8
Closed –
SSAAW
2327
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$0 ﹤0.01%
6,657
– –
DHBCW
2328
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
7,802
– –
FCAX.WS
2329
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
– –
SCLEW
2330
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
212
– –
LOTZ
2331
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
400
– –
SHACW
2332
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$0 ﹤0.01%
18,668
– –
VTIQW
2333
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$0 ﹤0.01%
180
– –
AFACW
2334
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$0 ﹤0.01%
50
– –
OEPWW
2335
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
3,366
– –
CLRMW
2336
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
11,832
– –
REVHW
2337
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
1,398
– –
NDACW
2338
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
600
– –
RCOR.WS
2339
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
2340
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
4,920
– –
TWNI.WS
2341
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
– –
ZEN
2342
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
6
-52,500
-100% -$3.98M
CPTK.WS
2343
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
– –
KIIIW
2344
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
11,440
– –
ATAQ.WS
2345
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$0 ﹤0.01%
2,725
– –
TSPQ.WS
2346
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$0 ﹤0.01%
2,147
– –
LHC.WS
2347
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
825
– –
AXH
2348
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-23,000
Closed -$231K
AXH.WS
2349
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$0 ﹤0.01%
24,300
– –
NSTC.WS
2350
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
687
– –
92 93
94
95 96

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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.