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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
CNXC icon
276
Concentrix
CNXC
$1.36B
$1.61M 0.05%
13,205
-23,895
-64% -$3.24M
DAL icon
277
Delta Air Lines
DAL
$55.9B
$1.6M 0.05%
45,771
-2,306
-5% -$85.5K
LAKE icon
278
Lakeland Industries
LAKE
$106M
$1.58M 0.04%
108,088
+10,388
+11% +$152K
SCHL icon
279
Scholastic
SCHL
$796M
$1.56M 0.04%
45,492
-70,674
-61% -$3.01M
FBND icon
280
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 0.04%
33,795
-1,327
-4% -$60.8K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.55M 0.04%
12,502
+12,385
+10,585% +$1.49M
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.53M 0.04%
21,923
+252
+1% +$17.8K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.04%
43,733
+3,256
+8% +$116K
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.5M 0.04%
52,076
-6,016
-10% -$170K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.04%
19,656
-224
-1% -$15.4K
PAAS icon
286
Pan American Silver
PAAS
$18.6B
$1.45M 0.04%
79,634
+35,000
+78% +$602K
BN icon
287
Brookfield
BN
$102B
$1.44M 0.04%
66,402
+1,642
+3% +$37K
POL
288
DELISTED
Polished.com Inc.
POL
$1.44M 0.04%
55,349
+9,066
+20% +$287K
PSLV icon
289
Sprott Physical Silver Trust
PSLV
$11.9B
$1.43M 0.04%
171,184
– –
CFBK icon
290
CF Bankshares
CFBK
$217M
$1.42M 0.04%
72,929
-61,557
-46% -$1.27M
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
$1.41M 0.04%
194,587
+16,217
+9% +$120K
RVTY icon
292
Revvity
RVTY
$12.3B
$1.41M 0.04%
10,570
-1,357
-11% -$179K
FLXS icon
293
Flexsteel Industries
FLXS
$306M
$1.4M 0.04%
72,731
+21,527
+42% +$417K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.04%
13,275
-586
-4% -$63K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.4M 0.04%
14,943
+6,066
+68% +$546K
SYK icon
296
Stryker
SYK
$127B
$1.4M 0.04%
4,900
+73
+2% +$19.4K
TRV icon
297
Travelers Companies
TRV
$80.8B
$1.4M 0.04%
8,154
+42
+0.5% +$7.64K
JMST icon
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.4M 0.04%
27,487
-5,079
-16% -$257K
ALTG icon
299
Alta Equipment Group
ALTG
$210M
$1.39M 0.04%
87,789
-22,140
-20% -$372K
IRM icon
300
Iron Mountain
IRM
$38.2B
$1.39M 0.04%
26,177
+803
+3% +$42.1K
10 11
12
13 14

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DCP
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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
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EI
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RS
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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.