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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
(+1.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
2,322
New
188
Increased
441
Reduced
443
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$166M |
| 2 |
Green Brick Partners
GRBK
|
+$110M |
| 3 |
Mueller Water Products
MWA
|
+$16.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 5 |
General Dynamics
GD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$131B
| $1.94M | 0.06% |
10,587
+358
| +3% | +$63K |
|
252
Automatic Data Processing
ADP
$100B
| $1.92M | 0.05% |
8,628
-247
| -3% | -$55.7K |
|
253
Motorola Solutions
MSI
$69.4B
| $1.91M | 0.05% |
6,676
-10
| -0.1% | -$2.64K |
|
254
Waste Management
WM
$95.9B
| $1.9M | 0.05% |
11,667
+373
| +3% | +$57.1K |
|
255
Expeditors International
EXPD
$22.9B
| $1.89M | 0.05% |
17,171
+92
| +0.5% | +$9.99K |
|
256
Norfolk Southern
NSC
$78.8B
| $1.88M | 0.05% |
8,870
-770
| -8% | -$178K |
|
257
Vaalco Energy
EGY
$594M
| $1.88M | 0.05% |
414,208
+23,154
| +6% | +$106K |
|
258
Air Products & Chemicals
APD
$66.3B
| $1.85M | 0.05% |
6,434
-242
| -4% | -$70.6K |
|
259
Hooker Furnishings Corp
HOFT
$148M
| $1.79M | 0.05% |
98,140
| – | – |
|
260
Smith & Wesson
SWBI
$655M
| $1.77M | 0.05% |
143,614
+22,370
| +18% | +$239K |
|
261
Encompass Health
EHC
$11.2B
| $1.76M | 0.05% |
32,480
+10
| +0% | +$582 |
|
|
ARNC
262
DELISTED
Arconic Corporation
ARNC
| $1.75M | 0.05% |
66,568
+66,020
| +12,047% | +$1.62M |
|
263
Vanguard Growth ETF
VUG
$216B
| $1.75M | 0.05% |
41,982
-258
| -0.6% | -$10K |
|
|
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
| $1.74M | 0.05% |
85,795
-325
| -0.4% | -$6.67K |
|
265
Cable One
CABO
$213M
| $1.74M | 0.05% |
+2,480
| New | +$1.81M |
|
266
Kontoor Brands
KTB
$4.62B
| $1.73M | 0.05% |
35,823
-850
| -2% | -$40.3K |
|
267
RGC Resources
RGCO
$229M
| $1.73M | 0.05% |
74,505
+4,953
| +7% | +$117K |
|
268
BGSF Inc
BGSF
$59.1M
| $1.72M | 0.05% |
161,529
+2,918
| +2% | +$40.7K |
|
269
DLH Holdings
DLHC
$73.8M
| $1.71M | 0.05% |
149,333
+17,884
| +14% | +$214K |
|
270
Danaher
DHR
$135B
| $1.69M | 0.05% |
7,585
+151
| +2% | +$34.4K |
|
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.68M | 0.05% |
5,037
-50,012
| -91% | -$16.6M |
|
272
Weyco Group
WEYS
$364M
| $1.67M | 0.05% |
65,928
-1,732
| -3% | -$43.7K |
|
273
iShares S&P 100 ETF
OEF
$19.8B
| $1.67M | 0.05% |
8,911
+64
| +0.7% | +$11.5K |
|
274
Climb Global Solutions
CLMB
$473M
| $1.65M | 0.05% |
124,124
-80,800
| -39% | -$840K |
|
275
Nordson
NDSN
$16.5B
| $1.62M | 0.05% |
7,283
| – | – |
|
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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.