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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
EFX icon
476
Equifax
EFX
$20.8B
$451K 0.01%
2,223
+30
+1% +$6.25K
NNDM
477
Nano Dimension
NNDM
$312M
$448K 0.01%
155,000
+100
+0.1% +$269
FCNCA icon
478
First Citizens BancShares
FCNCA
$24.3B
$446K 0.01%
+458
New +$340K
CINF icon
479
Cincinnati Financial
CINF
$28.5B
$441K 0.01%
3,934
– –
AB icon
480
AllianceBernstein
AB
$3.54B
$441K 0.01%
12,050
– –
MGM icon
481
MGM Resorts International
MGM
$11.8B
$438K 0.01%
9,851
+200
+2% +$8.31K
SPE
482
Special Opportunities Fund
SPE
$139M
$435K 0.01%
41,585
-11,547
-22% -$126K
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$433K 0.01%
6,989
– –
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$429K 0.01%
17,477
-1,030
-6% -$25.5K
ZD icon
485
Ziff Davis
ZD
$1.93B
$428K 0.01%
5,480
-24,820
-82% -$2.03M
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$426K 0.01%
17,949
+1,804
+11% +$43.2K
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$423K 0.01%
10,311
– –
PYPL icon
488
PayPal
PYPL
$49.5B
$422K 0.01%
5,553
-1,698
-23% -$131K
GDX icon
489
VanEck Gold Miners ETF
GDX
$23.2B
$420K 0.01%
12,975
+200
+2% +$6.05K
NOW icon
490
ServiceNow
NOW
$109B
$419K 0.01%
4,510
+60
+1% +$5.23K
GSK icon
491
GSK
GSK
$104B
$415K 0.01%
11,656
+9,129
+361% +$319K
PPA icon
492
PUT
Invesco Aerospace & Defense ETF
PPA
$8.37B
$414K 0.01%
3,025
-928
-23% -$74K
PMD
493
DELISTED
Psychemedics Corporation
PMD
$411K 0.01%
78,373
+7,457
+11% +$41.3K
MOV icon
494
Movado Group
MOV
$835M
$407K 0.01%
14,131
– –
ITW icon
495
Illinois Tool Works
ITW
$81.9B
$403K 0.01%
1,655
-211
-11% -$49.2K
VLO icon
496
Valero Energy
VLO
$90.5B
$403K 0.01%
2,886
– –
VOXX
497
DELISTED
VOXX International Corporation Class A
VOXX
$401K 0.01%
32,485
-27,600
-46% -$300K
MSA icon
498
Mine Safety
MSA
$6.78B
$401K 0.01%
3,000
– –
PFC
499
DELISTED
Premier Financial Corp. Common Stock
PFC
$397K 0.01%
19,166
-500
-3% -$12.2K
O icon
500
Realty Income
O
$61.1B
$395K 0.01%
6,239
– –
18 19
20
21 22

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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
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.