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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
XNTK icon
401
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$667K 0.02%
2,050
-3,750
-65% -$419K
GLW icon
402
Corning
GLW
$123B
$657K 0.02%
18,618
-635
-3% -$22.1K
NATH icon
403
Nathan's Famous
NATH
$406M
$656K 0.02%
8,676
– –
ITI
404
DELISTED
Iteris, Inc.
ITI
$647K 0.02%
138,055
+31,074
+29% +$130K
KEY icon
405
KeyCorp
KEY
$24.1B
$646K 0.02%
51,610
+19,851
+63% +$335K
QQQJ icon
406
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$645K 0.02%
25,278
-232
-0.9% -$5.89K
SPXC icon
407
PUT
SPX Corp
SPXC
$11B
$641K 0.02%
+100
New +$7.09K
CCI icon
408
Crown Castle
CCI
$32.4B
$641K 0.02%
4,786
+51
+1% +$7.05K
ALE
409
DELISTED
Allete
ALE
$632K 0.02%
9,820
-10,310
-51% -$645K
SHOP icon
410
Shopify
SHOP
$165B
$627K 0.02%
13,089
-235
-2% -$10.3K
TEI
411
Templeton Emerging Markets Income Fund
TEI
$310M
$627K 0.02%
123,669
-38,554
-24% -$208K
INTU icon
412
Intuit
INTU
$83.1B
$625K 0.02%
1,402
-66
-4% -$27.1K
TMO icon
413
Thermo Fisher Scientific
TMO
$208B
$621K 0.02%
1,078
-17
-2% -$9.58K
IDXX icon
414
Idexx Laboratories
IDXX
$43.9B
$618K 0.02%
1,235
+120
+11% +$57.4K
HBAN icon
415
Huntington Bancshares
HBAN
$34.7B
$616K 0.02%
55,028
+2,063
+4% +$28.7K
ASLE icon
416
AerSale
ASLE
$307M
$616K 0.02%
35,758
-5,528
-13% -$98.3K
NEM icon
417
Newmont
NEM
$98.5B
$613K 0.02%
12,509
-700
-5% -$33.9K
BAM icon
418
Brookfield Asset Management
BAM
$75.9B
$613K 0.02%
18,722
+1,540
+9% +$50K
CAT icon
419
Caterpillar
CAT
$402B
$606K 0.02%
2,650
-103
-4% -$24.9K
AVNW icon
420
Aviat Networks
AVNW
$265M
$603K 0.02%
17,508
-4,044
-19% -$137K
SIGA icon
421
SIGA Technologies
SIGA
$222M
$596K 0.02%
103,735
– –
IYH icon
422
iShares US Healthcare ETF
IYH
$3.38B
$594K 0.02%
10,885
-245
-2% -$13.4K
FALN icon
423
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$594K 0.02%
23,495
+3,368
+17% +$84.5K
FNB icon
424
FNB Corp
FNB
$6.71B
$592K 0.02%
51,003
-184,277
-78% -$2.46M
GRBK icon
425
Green Brick Partners
GRBK
$3.12B
$589K 0.02%
+3,556,800
New +$110M
15 16
17
18 19

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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.