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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 | |
|---|---|---|---|---|---|---|
301
NVE Corp
NVEC
$569M
| $1.38M | 0.04% |
16,590
+4,470
| +37% | +$334K |
|
302
FedEx
FDX
$74.5B
| $1.38M | 0.04% |
6,022
+266
| +5% | +$54K |
|
303
Kimberly-Clark
KMB
$36.4B
| $1.37M | 0.04% |
10,233
| – | – |
|
304
Bowman Consulting
BWMN
$454M
| $1.37M | 0.04% |
47,800
-20,500
| -30% | -$537K |
|
|
GDL
305
GDL Fund
GDL
$92M
| $1.37M | 0.04% |
174,626
| – | – |
|
306
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.34M | 0.04% |
83,862
+3,603
| +4% | +$56.3K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.33M | 0.04% |
16,343
-125
| -0.8% | -$9.91K |
|
|
SP
308
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.04% |
38,640
| – | – |
|
309
Eastern Company
EML
$146M
| $1.32M | 0.04% |
67,797
+7,500
| +12% | +$157K |
|
310
Fidelity National Information Services
FIS
$21.5B
| $1.3M | 0.04% |
23,916
+21,937
| +1,108% | +$1.43M |
|
311
Vitesse Energy
VTS
$659M
| $1.27M | 0.04% |
+66,590
| New | +$1.15M |
|
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.26M | 0.04% |
8,811
+4
| +0% | +$554 |
|
313
Northwest Bancshares
NWBI
$2.25B
| $1.26M | 0.04% |
104,377
-3,600
| -3% | -$48.8K |
|
|
DRIV
314
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.22M | 0.03% |
349,999
| – | – |
|
315
VanEck Semiconductor ETF
SMH
$67.6B
| $1.22M | 0.03% |
9,278
-658
| -7% | -$78.9K |
|
316
Wells Fargo
WFC
$261B
| $1.22M | 0.03% |
32,574
+2,764
| +9% | +$120K |
|
317
Markel Group
MKL
$25B
| $1.21M | 0.03% |
950
-35
| -4% | -$46.5K |
|
318
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.2M | 0.03% |
23,187
+7,302
| +46% | +$414K |
|
319
Karat Packaging
KRT
$789M
| $1.2M | 0.03% |
89,995
+24,176
| +37% | +$357K |
|
320
Lockheed Martin
LMT
$134B
| $1.19M | 0.03% |
2,519
+30
| +1% | +$14.1K |
|
321
CRA International
CRAI
$1.1B
| $1.19M | 0.03% |
11,010
-8,230
| -43% | -$968K |
|
322
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.16M | 0.03% |
9,354
+35
| +0.4% | +$4.4K |
|
323
iShares Russell 2000 ETF
IWM
$80.9B
| $1.15M | 0.03% |
6,462
+146
| +2% | +$26.9K |
|
324
Nature's Sunshine
NATR
$359M
| $1.15M | 0.03% |
112,744
+42,564
| +61% | +$419K |
|
325
International Money Express
IMXI
$392M
| $1.14M | 0.03% |
44,410
+21,416
| +93% | +$520K |
|
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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.