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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
KUB
2326
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-93
Closed -$6K
AFFY
2327
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
AMAC
2328
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
2329
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
FNM
2330
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
645
-18,750
-97% –
NTII
2331
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
2,544,675
– –
ATVI
2332
CALL
DELISTED
Activision Blizzard
ATVI
– –
-20
Closed -$1K
TPPH
2333
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
1,248,000
– –
ATPL
2334
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
BRBI
2335
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
+6,000
New –
BF
2336
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-4,000
Closed -$39K
FNFI
2337
DELISTED
FIRST NILES FINANCIAL INC
FNFI
– –
-4,382
Closed -$39K
PDLI
2338
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
4,948
– –
PTA
2339
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
2340
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
AILEW
2341
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
2,067
– –
DUETW
2342
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
3,000
– –
TLGYW
2343
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
5,000
– –
NPABW
2344
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
1,666
– –
INTEW
2345
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
2,500
– –
FIACW
2346
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$0 ﹤0.01%
2,600
– –
JUN.WS
2347
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
1,450
– –
IRNT.WS
2348
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$0 ﹤0.01%
6,500
– –
STRE.WS
2349
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$0 ﹤0.01%
1,679
– –
FU
2350
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
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.