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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
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
$585K 0.02%
62,544
+27,010
+76% +$226K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$583K 0.02%
2,283
-76
-3% -$18.7K
CMG icon
428
Chipotle Mexican Grill
CMG
$40.8B
$583K 0.02%
17,050
– –
PLTR icon
429
Palantir
PLTR
$295B
$582K 0.02%
68,925
+35,300
+105% +$276K
STRL icon
430
Sterling Infrastructure
STRL
$20.3B
$581K 0.02%
15,338
-8,843
-37% -$323K
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$581K 0.02%
7,864
+3,134
+66% +$222K
TUA icon
432
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$580K 0.02%
+22,860
New +$568K
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$576K 0.02%
5,807
+2
+0% +$198
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$573K 0.02%
7,464
-865
-10% -$65.5K
PKW icon
435
Invesco BuyBack Achievers ETF
PKW
$1.69B
$573K 0.02%
6,732
– –
TNK icon
436
Teekay Tankers
TNK
$2.63B
$568K 0.02%
13,235
-3,084
-19% -$114K
FLIC
437
DELISTED
First of Long Island Corp
FLIC
$562K 0.02%
41,653
– –
IYF icon
438
iShares US Financials ETF
IYF
$4.39B
$560K 0.02%
7,876
+12
+0.2% +$923
WRB icon
439
W.R. Berkley
WRB
$28B
$557K 0.02%
13,431
-2,637
-16% -$118K
COR icon
440
Cencora
COR
$60.3B
$556K 0.02%
3,473
+50
+1% +$7.93K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$76.4B
$544K 0.02%
7,604
+874
+13% +$61.1K
CLF icon
442
Cleveland-Cliffs
CLF
$6.81B
$543K 0.02%
29,632
-200
-0.7% -$3.96K
SACH
443
Sachem Capital Corp
SACH
$38.4M
$543K 0.02%
145,853
+107,141
+277% +$394K
ALTO icon
444
Alto Ingredients
ALTO
$360M
$542K 0.02%
361,519
+139,994
+63% +$383K
BBCP icon
445
Concrete Pumping Holdings
BBCP
$531M
$539K 0.02%
79,314
-16,226
-17% -$118K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$537K 0.02%
13,615
+918
+7% +$36.5K
MOG.A icon
447
Moog Inc Class A
MOG.A
$13B
$535K 0.02%
5,310
– –
MSBI icon
448
Midland States Bancorp
MSBI
$669M
$529K 0.02%
24,713
– –
OPBK icon
449
OP Bancorp
OPBK
$233M
$529K 0.02%
59,410
+18,360
+45% +$198K
SCHK icon
450
Schwab 1000 Index ETF
SCHK
$5.65B
$521K 0.01%
26,366
– –
16 17
18
19 20

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.