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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
CHRW icon
1
C.H. Robinson
CHRW
$22B
$218M 6.74%
2,264,771
-22,705
-1% -$2.44M
GPRE icon
2
Green Plains
GPRE
$1.19B
$120M 3.7%
4,116,835
+82,886
+2% +$2.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$88.8M 2.74%
270,509
-815
-0.3% -$298K
AAPL icon
4
Apple
AAPL
$4.89T
$86.4M 2.67%
624,897
+6,513
+1% +$1.02M
IAA
5
DELISTED
IAA, Inc. Common Stock
IAA
$81.7M 2.52%
2,564,725
+877,640
+52% +$31.1M
FWRD icon
6
Forward Air
FWRD
$482M
$58.7M 1.82%
650,643
-693,656
-52% -$68.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$58M 1.79%
1,157,183
-54,137
-4% -$2.71M
KSS icon
8
Kohl's
KSS
$2.03B
$55.8M 1.72%
2,217,332
+431,731
+24% +$12.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$54.8M 1.7%
235,480
+5,904
+3% +$1.56M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.8M 1.45%
588,331
+46,138
+9% +$4.08M
UNH icon
11
UnitedHealth
UNH
$382B
$45.1M 1.39%
89,257
+5,071
+6% +$2.67M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$44.6M 1.38%
273,298
+3,778
+1% +$639K
ABBV icon
13
AbbVie
ABBV
$458B
$40.9M 1.26%
304,607
+3,164
+1% +$454K
CVX icon
14
Chevron
CVX
$388B
$40.3M 1.24%
280,268
+41,279
+17% +$6.3M
AVGO icon
15
Broadcom
AVGO
$1.82T
$37.7M 1.17%
849,720
+16,920
+2% +$864K
CVS icon
16
CVS Health
CVS
$137B
$35.2M 1.09%
369,030
+3,982
+1% +$394K
MWA icon
17
Mueller Water Products
MWA
$3.92B
$34.2M 1.06%
3,329,948
+3,304,948
+13,220% +$38.5M
JPM icon
18
JPMorgan Chase
JPM
$939B
$33.1M 1.02%
317,128
+6,909
+2% +$793K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.7M 1.01%
436,899
+97,866
+29% +$7.48M
HON icon
20
Honeywell
HON
$77.1B
$31.6M 0.98%
200,866
+6,236
+3% +$1.09M
HD icon
21
Home Depot
HD
$332B
$31.5M 0.97%
114,208
+1,741
+2% +$514K
EOG icon
22
EOG Resources
EOG
$78B
$30.7M 0.95%
275,082
+16,990
+7% +$1.91M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$29.3M 0.9%
685,114
-51,935
-7% -$2.61M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$28.9M 0.89%
80,620
+4,579
+6% +$1.83M
BAC icon
25
Bank of America
BAC
$435B
$27.5M 0.85%
911,117
+2,354
+0.3% +$78.7K
1
2 3 4 5

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.