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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
OBDC icon
501
Blue Owl Capital
OBDC
$5.43B
$395K 0.01%
31,310
+3,258
+12% +$41.9K
ALLT icon
502
Allot
ALLT
$377M
$392K 0.01%
145,690
+34,728
+31% +$112K
MU icon
503
Micron Technology
MU
$980B
$387K 0.01%
6,419
+1,040
+19% +$60.9K
HUM icon
504
Humana
HUM
$46B
$384K 0.01%
790
-1
-0.1% -$494
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$378K 0.01%
825
+42
+5% +$19.6K
MDLZ icon
506
Mondelez International
MDLZ
$78B
$376K 0.01%
5,388
-9
-0.2% -$596
XPO icon
507
XPO
XPO
$23.9B
$369K 0.01%
11,565
-213,320
-95% -$7.68M
DOV icon
508
Dover
DOV
$27.3B
$366K 0.01%
2,412
– –
NFLX icon
509
Netflix
NFLX
$297B
$365K 0.01%
10,570
-90
-0.8% -$2.98K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$365K 0.01%
10,283
– –
GNRC icon
511
Generac Holdings
GNRC
$11.4B
$362K 0.01%
3,355
+3,305
+6,610% +$382K
BP icon
512
BP
BP
$110B
$362K 0.01%
9,533
-1,300
-12% -$48.6K
DE icon
513
Deere & Co
DE
$166B
$361K 0.01%
874
+43
+5% +$17.8K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.3B
$354K 0.01%
1,485
-1,851
-55% -$445K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$353K 0.01%
13,268
+1,934
+17% +$64.3K
UNG icon
516
United States Natural Gas Fund
UNG
$460M
$353K 0.01%
+12,729
New +$462K
ICD
517
DELISTED
Independence Contract Drilling, Inc.
ICD
$350K 0.01%
107,468
– –
GILD icon
518
Gilead Sciences
GILD
$164B
$350K 0.01%
4,219
+13
+0.3% +$1.08K
DD icon
519
DuPont de Nemours
DD
$18.6B
$348K 0.01%
3,860
+181
+5% +$16.5K
AVD icon
520
American Vanguard Corp
AVD
$75.2M
$348K 0.01%
15,892
– –
LUXH
521
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$347K 0.01%
1,801
– –
XLI icon
522
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$345K 0.01%
3,400
+383
+13% +$38.5K
CHDN icon
523
Churchill Downs
CHDN
$6.19B
$344K 0.01%
2,678
-32,610
-92% -$3.93M
JVA icon
524
Coffee Holding Co
JVA
$19.5M
$344K 0.01%
183,907
+15,829
+9% +$33.4K
QCCO
525
DELISTED
QC HLDGS INC
QCCO
$344K 0.01%
582,407
– –
19 20
21
22 23

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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.