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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
+5.54%
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
$3.53B
AUM Growth
+$54.4M
Cap. Flow
+$63.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.93%
Holding
2,322
New
188
Increased
441
Reduced
443
Closed
332

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$166M
2
GRBK icon
Green Brick Partners
GRBK
+$110M
3
MWA icon
Mueller Water Products
MWA
+$16.4M
4
BERY
Berry Global Group, Inc.
BERY
+$14.1M
5
GD icon
General Dynamics
GD
+$14M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$188M
2
OI icon
O-I Glass
OI
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.6M
4
CFG icon
Citizens Financial Group
CFG
+$14.7M
5
HAS icon
Hasbro
HAS
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Technology 11.35%
3 Consumer Discretionary 8.23%
4 Financials 7.93%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.21M 0.06%
116,910
-1,500
-1% -$26.9K
CFG icon
227
Citizens Financial Group
CFG
$30.4B
$2.2M 0.06%
72,450
-375,086
-84% -$14.7M
MEC icon
228
Mayville Engineering Co
MEC
$772M
$2.2M 0.06%
+147,470
New +$2.15M
MAS icon
229
Masco
MAS
$16B
$2.19M 0.06%
44,108
-43,862
-50% -$2.26M
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.17B
$2.16M 0.06%
138,667
-370
-0.3% -$5.63K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.15M 0.06%
18,896
-65
-0.3% -$6.8K
CRL icon
232
Charles River Laboratories
CRL
$10.9B
$2.13M 0.06%
10,566
-2,690
-20% -$610K
ENB icon
233
Enbridge
ENB
$124B
$2.13M 0.06%
55,860
-655
-1% -$25.7K
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$455B
$2.12M 0.06%
2,800
+780
+39% +$230K
CRD.A icon
235
Crawford & Co Class A
CRD.A
$536M
$2.12M 0.06%
253,482
+26,003
+11% +$169K
DIN icon
236
Dine Brands
DIN
$432M
$2.11M 0.06%
31,265
-39,210
-56% -$2.88M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.7B
$2.11M 0.06%
11,010
-742
-6% -$141K
CTRA
238
DELISTED
Coterra Energy
CTRA
$2.11M 0.06%
85,819
+47,237
+122% +$1.16M
UTMD icon
239
Utah Medical Products
UTMD
$214M
$2.1M 0.06%
22,142
-599
-3% -$55.1K
PNTG icon
240
Pennant Group
PNTG
$1.43B
$2.09M 0.06%
146,564
+78,069
+114% +$978K
PESI icon
241
Perma-Fix Environmental Services
PESI
$339M
$2.08M 0.06%
176,929
+6,046
+4% +$39.3K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.06%
42,483
+18,568
+78% +$911K
AON icon
243
Aon
AON
$77.3B
$2.06M 0.06%
6,526
– –
F icon
244
Ford
F
$57.3B
$2.02M 0.06%
160,371
+8,061
+5% +$101K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$2.02M 0.06%
14,962
-155
-1% -$19.4K
TBNK
246
DELISTED
Territorial Bancorp Inc.
TBNK
$1.97M 0.06%
102,271
+20,680
+25% +$472K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$102B
$1.95M 0.06%
80,076
+43,293
+118% +$1.08M
MMM icon
248
3M
MMM
$89B
$1.95M 0.06%
22,197
-2,187
-9% -$206K
MBB icon
249
iShares MBS ETF
MBB
$39B
$1.95M 0.06%
20,567
+1,780
+9% +$168K
BSM icon
250
Black Stone Minerals
BSM
$3.11B
$1.95M 0.06%
124,134
-11,546
-9% -$181K
8 9
10
11 12

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ancora Advisors held 2,322 positions worth $3.53B, up 1.6% from $3.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors's Q1 2023 filing shows 188 new, 441 increased, 443 reduced and 332 closed positions. Its largest new stake was Green Brick Partners: 3,556,800 shares worth $589K. The largest sale was IAA, Inc. Common Stock, an estimated $188M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q1 2023 buy was Green Brick Partners: 3,556,800 shares worth $589K.
  • Ancora Advisors added most to RB Global in Q1 2023, an estimated $166M increase.
  • Ancora Advisors's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $16.6M.
  • Ancora Advisors fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $188M.
  • Ancora Advisors's ten largest holdings make up 29% of its $3.53B portfolio in Q1 2023.
  • Ancora Advisors opened 188 new positions and closed 332 in Q1 2023.
  • Ancora Advisors's portfolio value rose 1.6% quarter-over-quarter to $3.53B.

Based on Ancora Advisors's 13F filing for Q1 2023, filed 16 May 2023.