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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
CHRW icon
1
C.H. Robinson
CHRW
$22B
$206M 5.95%
2,254,971
-9,800
-0.4% -$933K
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
$188M 5.4%
4,691,033
+2,126,308
+83% +$80.2M
GPRE icon
3
Green Plains
GPRE
$1.19B
$128M 3.68%
4,190,970
+74,135
+2% +$2.29M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$95.1M 2.74%
270,629
+120
+0% +$42.4K
AAPL icon
5
Apple
AAPL
$4.89T
$80.1M 2.31%
616,374
-8,523
-1% -$1.22M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59.5M 1.71%
1,187,287
+30,104
+3% +$1.51M
MSFT icon
7
Microsoft
MSFT
$2.84T
$57.6M 1.66%
240,344
+4,864
+2% +$1.17M
KSS icon
8
Kohl's
KSS
$2.03B
$55.8M 1.61%
2,211,532
-5,800
-0.3% -$164K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$53.7M 1.55%
304,257
+30,959
+11% +$5.35M
UNH icon
10
UnitedHealth
UNH
$382B
$52.3M 1.51%
98,570
+9,313
+10% +$4.93M
ABBV icon
11
AbbVie
ABBV
$458B
$50.8M 1.46%
314,245
+9,638
+3% +$1.48M
CVX icon
12
Chevron
CVX
$388B
$50.8M 1.46%
282,916
+2,648
+0.9% +$462K
AVGO icon
13
Broadcom
AVGO
$1.82T
$49.8M 1.44%
891,180
+41,460
+5% +$2.08M
MWA icon
14
Mueller Water Products
MWA
$3.92B
$43M 1.24%
3,993,748
+663,800
+20% +$7.4M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42.7M 1.23%
503,242
-85,089
-14% -$7.26M
JPM icon
16
JPMorgan Chase
JPM
$939B
$42.6M 1.23%
317,521
+393
+0.1% +$49.8K
HON icon
17
Honeywell
HON
$77.1B
$41.9M 1.21%
207,611
+6,745
+3% +$1.29M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$37.2M 1.07%
670,954
-14,160
-2% -$694K
EOG icon
19
EOG Resources
EOG
$78B
$36.8M 1.06%
283,803
+8,721
+3% +$1.16M
HD icon
20
Home Depot
HD
$332B
$36.2M 1.04%
114,486
+278
+0.2% +$84.7K
CVS icon
21
CVS Health
CVS
$137B
$35M 1.01%
375,771
+6,741
+2% +$650K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.2M 0.96%
441,204
+4,305
+1% +$323K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$32.5M 0.94%
84,701
+4,081
+5% +$1.57M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 0.91%
102,284
+6,436
+7% +$1.91M
PG icon
25
Procter & Gamble
PG
$343B
$31.2M 0.9%
205,707
+5,180
+3% +$726K
1
2 3 4 5

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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 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.