We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Genco Shipping & Trading
GNK
$1.17B
| $1.14M | 0.03% |
73,049
| – | – |
|
|
MBCN
327
DELISTED
Middlefield Banc Corp
MBCN
| $1.14M | 0.03% |
40,809
-324,935
| -89% | -$9.03M |
|
|
PPLT
328
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $1.13M | 0.03% |
123,280
-2,490
| -2% | -$22.9K |
|
329
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $1.11M | 0.03% |
20,281
-21,502
| -51% | -$1.17M |
|
330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.11M | 0.03% |
12,211
+2,333
| +24% | +$215K |
|
331
IBM
IBM
$202B
| $1.1M | 0.03% |
8,429
-267
| -3% | -$35.7K |
|
332
Warner Bros
WBD
$64.6B
| $1.1M | 0.03% |
72,775
+5,108
| +8% | +$72.7K |
|
333
Welltower
WELL
$178B
| $1.1M | 0.03% |
15,314
-883
| -5% | -$64K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.09M | 0.03% |
12,091
-13,750
| -53% | -$1.22M |
|
335
Constellation Brands
STZ
$22.2B
| $1.09M | 0.03% |
4,826
-855
| -15% | -$190K |
|
336
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.03% |
14,457
-66
| -0.5% | -$4.91K |
|
337
Omeros
OMER
$709M
| $1.09M | 0.03% |
233,517
-90,500
| -28% | -$327K |
|
338
Limoneira
LMNR
$237M
| $1.08M | 0.03% |
65,112
+24,480
| +60% | +$358K |
|
339
Vanguard Total International Bond ETF
BNDX
$82B
| $1.06M | 0.03% |
21,584
+5,155
| +31% | +$250K |
|
340
Allstate
ALL
$66.9B
| $1.04M | 0.03% |
9,424
| – | – |
|
|
HBI
341
DELISTED
Hanesbrands
HBI
| $1.04M | 0.03% |
197,644
+67,393
| +52% | +$424K |
|
342
Dominion Energy
D
$62.5B
| $1.01M | 0.03% |
18,082
-442
| -2% | -$25.9K |
|
343
Target
TGT
$62.1B
| $1M | 0.03% |
6,054
+209
| +4% | +$34.4K |
|
344
PPG Industries
PPG
$25.9B
| $999K | 0.03% |
7,478
-417
| -5% | -$53.8K |
|
345
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $996K | 0.03% |
10,400
-3,400
| -25% | -$319K |
|
346
StoneX
SNEX
$8.83B
| $990K | 0.03% |
48,398
-102,930
| -68% | -$1.96M |
|
347
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $986K | 0.03% |
19,877
-1,471
| -7% | -$72.8K |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $984K | 0.03% |
15,775
-771
| -5% | -$48.2K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $963K | 0.03% |
11,968
| – | – |
|
350
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $959K | 0.03% |
7,153
+28
| +0.4% | +$3.88K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.