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 | |
|---|---|---|---|---|---|---|
351
Immersion
IMMR
$216M
| $951K | 0.03% |
106,403
| – | – |
|
352
Ares Capital
ARCC
$13.5B
| $947K | 0.03% |
51,806
+3,259
| +7% | +$61.6K |
|
353
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $943K | 0.03% |
19,426
-4,701
| -19% | -$228K |
|
354
Advanced Micro Devices
AMD
$851B
| $931K | 0.03% |
9,504
+3,992
| +72% | +$325K |
|
355
Fidelity Limited Term Bond ETF
FLTB
$415M
| $926K | 0.03% |
19,100
| – | – |
|
356
Duke Energy
DUK
$102B
| $911K | 0.03% |
9,445
-9
| -0.1% | -$889 |
|
357
Orion Group Holdings
ORN
$514M
| $894K | 0.03% |
345,150
| – | – |
|
358
Philip Morris
PM
$301B
| $886K | 0.03% |
9,108
-197
| -2% | -$19.6K |
|
|
FREE
359
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $878K | 0.02% |
+342,919
| New | +$1.17M |
|
360
iShares US Treasury Bond ETF
GOVT
$43.6B
| $876K | 0.02% |
37,469
+14,874
| +66% | +$344K |
|
361
Tesla
TSLA
$1.24T
| $875K | 0.02% |
4,218
+150
| +4% | +$26.2K |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $873K | 0.02% |
8,211
-12,492
| -60% | -$1.31M |
|
363
Corteva
CTVA
$59.7B
| $857K | 0.02% |
14,209
+34
| +0.2% | +$2.08K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $853K | 0.02% |
7,736
-1,901
| -20% | -$206K |
|
|
EGLE
365
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $852K | 0.02% |
18,715
| – | – |
|
366
Limbach Holdings
LMB
$867M
| $817K | 0.02% |
+47,240
| New | +$642K |
|
367
NewtekOne
NEWT
$417M
| $814K | 0.02% |
63,618
+50,040
| +369% | +$826K |
|
|
DBD
368
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | 0.02% |
672,560
-891,271
| -57% | -$1.98M |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $807K | 0.02% |
49,504
+5,112
| +12% | +$77.6K |
|
370
PNC Financial Services
PNC
$100B
| $801K | 0.02% |
6,306
+618
| +11% | +$93.2K |
|
|
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $800K | 0.02% |
14,743
-175
| -1% | -$9.27K |
|
372
Donnelley Financial Solutions
DFIN
$1.21B
| $793K | 0.02% |
19,417
-2,493
| -11% | -$106K |
|
373
Heritage Global
HGBL
$41.7M
| $793K | 0.02% |
276,279
-45,806
| -14% | -$121K |
|
374
Harrow
HROW
$1.43B
| $789K | 0.02% |
37,290
-40,360
| -52% | -$688K |
|
375
American Electric Power
AEP
$73.7B
| $788K | 0.02% |
8,658
+42
| +0.5% | +$3.84K |
|
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.