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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
PG icon
26
Procter & Gamble
PG
$343B
$31M 0.88%
208,382
+2,675
+1% +$382K
CVS icon
27
CVS Health
CVS
$137B
$28.7M 0.81%
386,227
+10,456
+3% +$877K
MCD icon
28
McDonald's
MCD
$188B
$28.4M 0.8%
101,448
+2,421
+2% +$649K
LHX icon
29
L3Harris
LHX
$55.9B
$26.5M 0.75%
135,092
+4,364
+3% +$892K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.74%
123,460
+66,231
+116% +$11.3M
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$24.8M 0.7%
283,980
+34,217
+14% +$3.22M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.2M 0.69%
157,182
-256
-0.2% -$39.2K
NKE icon
33
Nike
NKE
$61.9B
$24M 0.68%
195,399
+5,709
+3% +$702K
BAC icon
34
Bank of America
BAC
$435B
$23.8M 0.68%
833,643
-76,458
-8% -$2.52M
OSPN icon
35
OneSpan
OSPN
$562M
$19.7M 0.56%
1,124,084
+94,212
+9% +$1.41M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.1M 0.54%
1,183,083
-93,456
-7% -$1.47M
GD icon
37
General Dynamics
GD
$105B
$18.9M 0.54%
82,988
+60,731
+273% +$14M
BLK icon
38
Blackrock
BLK
$164B
$18.8M 0.53%
28,128
-202
-0.7% -$142K
ASH icon
39
Ashland
ASH
$3.04B
$18M 0.51%
174,902
– –
APG icon
40
APi Group
APG
$17.1B
$17.8M 0.51%
1,188,713
-208,905
-15% -$3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 0.48%
162,979
-1,495
-0.9% -$144K
MAR icon
42
Marriott International
MAR
$98.7B
$16.8M 0.48%
101,395
+945
+0.9% +$157K
DFS
43
DELISTED
Discover Financial Services
DFS
$16.2M 0.46%
164,149
+3,529
+2% +$378K
TXN icon
44
Texas Instruments
TXN
$255B
$15.9M 0.45%
85,492
+1,495
+2% +$263K
AMZN icon
45
Amazon
AMZN
$2.5T
$15.8M 0.45%
152,739
+5,120
+3% +$495K
WY icon
46
Weyerhaeuser
WY
$17.3B
$15.5M 0.44%
514,659
+15,136
+3% +$477K
WH icon
47
Wyndham Hotels & Resorts
WH
$5.46B
$15.3M 0.43%
225,655
-8,545
-4% -$630K
PEP icon
48
PepsiCo
PEP
$186B
$14.6M 0.41%
80,128
+2,741
+4% +$479K
VVX icon
49
V2X
VVX
$2.62B
$14.4M 0.41%
362,907
-2,330
-0.6% -$99.6K
AQN icon
50
Algonquin Power & Utilities
AQN
$4.69B
$14.1M 0.4%
+1,680,000
New +$12.6M
1
2
3 4 5

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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.