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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
ERTH
2401
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
AILEW
2402
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
2,067
– –
DUETW
2403
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
3,000
– –
TLGYW
2404
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
5,000
– –
NPABW
2405
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
1,666
– –
INTEW
2406
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
2,500
– –
FIACW
2407
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$0 ﹤0.01%
2,600
– –
JUN.WS
2408
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
– –
SBNY
2409
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$2K
STRE.WS
2410
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
2411
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
2412
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
VG
2413
DELISTED
Vonage Holdings Corporation
VG
– –
-53,248
Closed -$1M
DOC
2414
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-73
Closed -$1K
LAC
2415
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+10
New +$266
GCI
2416
DELISTED
Gannett Co., Inc
GCI
– –
-100
Closed –
93 94 95 96
97

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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.