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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
NOACW
2351
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
13,000
– –
CHAA.WS
2352
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
2,607
– –
TLGA.WS
2353
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$0 ﹤0.01%
5,298
– –
AMPI.WS
2354
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$0 ﹤0.01%
1,116
– –
CLIM.WS
2355
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$0 ﹤0.01%
2,200
– –
EDNC
2356
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-25,352
Closed -$250K
PAQCW
2357
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
103
– –
PICC.WS
2358
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
2,529
– –
MACC.WS
2359
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
$0 ﹤0.01%
3,332
– –
TMAC.WS
2360
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
$0 ﹤0.01%
200
– –
HYMCZ
2361
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
MN
2362
DELISTED
MANNING & NAPIER, INC.
MN
– –
-19,300
Closed -$241K
SANBW
2363
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$0 ﹤0.01%
8,550
– –
SBII.WS
2364
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
$0 ﹤0.01%
1,666
– –
HTAQ.WS
2365
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
$0 ﹤0.01%
250
– –
FVT.WS
2366
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
$0 ﹤0.01%
39
– –
GBT
2367
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,050
Closed -$34K
SLCR
2368
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-347
Closed -$3K
SLCRW
2369
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-11,850
Closed -$3K
HMTV
2370
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-500
Closed -$4K
ETACW
2371
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-1,002
Closed –
WARR.WS
2372
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-29,431
Closed -$2K
WARR
2373
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-48,063
Closed -$478K
ISLEW
2374
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-11,439
Closed –
ATHX
2375
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
80
– –
93 94
95
96 97

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CCWM
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GCL
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KCM
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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.