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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 | |
|---|---|---|---|---|---|---|
376
Tiptree Inc
TIPT
$668M
| $786K | 0.02% |
53,951
-31,318
| -37% | -$476K |
|
377
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $784K | 0.02% |
9,325
-58
| -0.6% | -$4.8K |
|
|
378
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $780K | 0.02% |
1,200
+800
| +200% | +$266K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $780K | 0.02% |
24,860
| – | – |
|
380
Culp Inc
CULP
$45M
| $759K | 0.02% |
145,954
+21,135
| +17% | +$113K |
|
381
Oil-Dri
ODC
$1.43B
| $755K | 0.02% |
+36,280
| New | +$671K |
|
382
iShares Silver Trust
SLV
$28.1B
| $754K | 0.02% |
34,080
-540
| -2% | -$11.2K |
|
383
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $750K | 0.02% |
27,886
+6,806
| +32% | +$181K |
|
|
DHIL
384
DELISTED
Diamond Hill
DHIL
| $748K | 0.02% |
4,546
| – | – |
|
385
First Internet Bancorp
INBK
$231M
| $747K | 0.02% |
44,874
+3,645
| +9% | +$87.9K |
|
386
iShares US Technology ETF
IYW
$23.7B
| $736K | 0.02% |
7,925
+3,214
| +68% | +$270K |
|
|
TURN
387
DELISTED
180 Degree Capital
TURN
| $733K | 0.02% |
145,789
+20,834
| +17% | +$111K |
|
388
Diageo
DEO
$46.2B
| $732K | 0.02% |
4,041
-106
| -3% | -$18.7K |
|
389
America's Car Mart
CRMT
$25.3M
| $706K | 0.02% |
8,917
| – | – |
|
390
Goldman Sachs
GS
$313B
| $701K | 0.02% |
2,143
+121
| +6% | +$42.1K |
|
391
First Community Corp
FCCO
$316M
| $700K | 0.02% |
34,991
+1,170
| +3% | +$23.8K |
|
392
Kinder Morgan
KMI
$73.1B
| $697K | 0.02% |
39,831
+313
| +0.8% | +$5.57K |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $696K | 0.02% |
24,856
-3,696
| -13% | -$102K |
|
394
Amtech Systems
ASYS
$278M
| $690K | 0.02% |
72,282
| – | – |
|
395
Southern Company
SO
$110B
| $683K | 0.02% |
9,818
-100
| -1% | -$6.73K |
|
|
PHX
396
DELISTED
PHX Minerals
PHX
| $682K | 0.02% |
+260,340
| New | +$828K |
|
397
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $679K | 0.02% |
7,500
+5,000
| +200% | +$444K |
|
|
JAQC
398
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $679K | 0.02% |
66,884
-24,210
| -27% | -$243K |
|
399
Cboe Global Markets
CBOE
$29.8B
| $673K | 0.02% |
5,011
-492
| -9% | -$61.8K |
|
400
United Parcel Service
UPS
$97.6B
| $668K | 0.02% |
3,445
-123
| -3% | -$22.6K |
|
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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.