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
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
EL icon
451
Estee Lauder
EL
$29.4B
$518K 0.01%
2,102
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$12.2B
$517K 0.01%
8,046
-734
-8% -$47.7K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.07B
$515K 0.01%
9,535
-61
-0.6% -$3.25K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.1B
$513K 0.01%
3,382
+1,338
+65% +$202K
AWK icon
455
American Water Works
AWK
$26.5B
$513K 0.01%
3,501
-416
-11% -$61.6K
OXSQZ
456
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$504K 0.01%
21,490
– –
ACTG icon
457
Acacia Research
ACTG
$442M
$503K 0.01%
130,292
– –
MSGS icon
458
Madison Square Garden
MSGS
$9.56B
$502K 0.01%
2,574
-1,360
-35% -$253K
IWB icon
459
iShares Russell 1000 ETF
IWB
$47.7B
$496K 0.01%
2,202
+72
+3% +$15.8K
SPY icon
460
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$495K 0.01%
1,000
+500
+100% +$199K
AMP icon
461
Ameriprise Financial
AMP
$47.7B
$491K 0.01%
1,603
-80
-5% -$26.2K
GCO icon
462
Genesco
GCO
$410M
$483K 0.01%
13,085
– –
CCO icon
463
Clear Channel Outdoor Holdings
CCO
$1.23B
$480K 0.01%
400,340
-17,500
-4% -$25.8K
PCTI
464
DELISTED
PCTEL, Inc. Common Stock
PCTI
$480K 0.01%
113,533
– –
VPU
465
Vanguard Utilities ETF
VPU
$8.79B
$480K 0.01%
3,253
-5
-0.2% -$740
IBB icon
466
iShares Biotechnology ETF
IBB
$9.53B
$480K 0.01%
3,714
-5,055
-58% -$662K
JEF icon
467
Jefferies Financial Group
JEF
$13B
$479K 0.01%
15,100
-695
-4% -$25.1K
SNOW icon
468
Snowflake
SNOW
$93.1B
$477K 0.01%
3,089
-595
-16% -$87.2K
FRG
469
DELISTED
Franchise Group, Inc.
FRG
$471K 0.01%
17,275
+3,000
+21% +$86.3K
FRGI
470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$463K 0.01%
56,354
– –
IWN icon
471
iShares Russell 2000 Value ETF
IWN
$14.4B
$457K 0.01%
3,334
+213
+7% +$30.9K
IWV icon
472
iShares Russell 3000 ETF
IWV
$19.4B
$456K 0.01%
1,939
– –
JBHT icon
473
PUT
JB Hunt Transport Services
JBHT
$26.3B
$456K 0.01%
480
+230
+92% +$41.8K
NOK icon
474
Nokia
NOK
$50.4B
$452K 0.01%
92,092
-3,792
-4% -$17.9K
LIT icon
475
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$452K 0.01%
7,106
-2,151
-23% -$139K
17 18
19
20 21

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.