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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
SYY icon
526
Sysco
SYY
$40B
$342K 0.01%
4,433
+159
+4% +$12.2K
BOTZ icon
527
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$341K 0.01%
13,385
-282
-2% -$6.63K
JOB icon
528
GEE Group
JOB
$23.2M
$338K 0.01%
815,617
+110,000
+16% +$49.9K
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$338K 0.01%
5,682
+137
+2% +$8.13K
AIT icon
530
Applied Industrial Technologies
AIT
$12.8B
$338K 0.01%
2,375
– –
NWL icon
531
Newell Brands
NWL
$2.23B
$338K 0.01%
27,131
+1,936
+8% +$27.3K
PAVE icon
532
Global X US Infrastructure Development ETF
PAVE
$14B
$337K 0.01%
11,895
-39,815
-77% -$1.13M
HOLX
533
DELISTED
Hologic
HOLX
$334K 0.01%
4,134
– –
EPM icon
534
Evolution Petroleum
EPM
$133M
$330K 0.01%
52,303
– –
NWBO
535
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$329K 0.01%
526,000
– –
LBRDK icon
536
Liberty Broadband Class C
LBRDK
$4.44B
$327K 0.01%
4,007
– –
EOT
537
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$327K 0.01%
18,500
-1,000
-5% -$17.5K
NOBL icon
538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$322K 0.01%
7,064
– –
GSBD icon
539
Goldman Sachs BDC
GSBD
$982M
$322K 0.01%
23,587
– –
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$71.9B
$321K 0.01%
5,030
+2,102
+72% +$128K
UCD
541
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$320K 0.01%
3,681
+2,881
+360% +$250K
WPC icon
542
W.P. Carey
WPC
$17B
$319K 0.01%
4,205
+37
+0.9% +$2.95K
SPY icon
543
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$318K 0.01%
+180
New +$71.8K
MSCI icon
544
MSCI
MSCI
$41.5B
$316K 0.01%
564
-1
-0.2% -$529
VGT icon
545
Vanguard Information Technology ETF
VGT
$137B
$315K 0.01%
6,536
-34,688
-84% -$1.53M
NXP icon
546
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$315K 0.01%
22,003
– –
CARR icon
547
Carrier Global
CARR
$56.8B
$313K 0.01%
6,851
+1
+0% +$45
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$313K 0.01%
11,750
-359
-3% -$9.65K
SDOG icon
549
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$311K 0.01%
6,069
+2,399
+65% +$126K
EXPD icon
550
PUT
Expeditors International
EXPD
$22.5B
$310K 0.01%
620
-80
-11% -$8.69K
20 21
22
23 24

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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.