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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
LKQ icon
551
LKQ Corp
LKQ
$6.71B
$308K 0.01%
5,433
+233
+4% +$13.1K
NVS icon
552
Novartis
NVS
$298B
$308K 0.01%
3,342
– –
MKFG
553
DELISTED
Markforged Holding Corporation
MKFG
$307K 0.01%
31,990
+20
+0.1% +$249
HAP icon
554
VanEck Natural Resources ETF
HAP
$301M
$306K 0.01%
6,203
– –
EXK
555
Endeavour Silver
EXK
$2.34B
$306K 0.01%
78,805
– –
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$305K 0.01%
7,500
+6
+0.1% +$243
MRVL icon
557
Marvell Technology
MRVL
$167B
$299K 0.01%
6,916
-1,443
-17% -$60.8K
JPUS
558
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$299K 0.01%
3,123
-338
-10% -$32.6K
LECO icon
559
Lincoln Electric
LECO
$13.9B
$298K 0.01%
1,765
-111
-6% -$18.3K
TLH icon
560
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$298K 0.01%
2,599
+37
+1% +$4.16K
SLB icon
561
SLB Ltd
SLB
$77.7B
$298K 0.01%
6,061
+321
+6% +$17K
IDN icon
562
Intellicheck
IDN
$73.9M
$291K 0.01%
116,309
– –
RWO icon
563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$287K 0.01%
6,978
– –
TSM icon
564
TSMC
TSM
$2.04T
$287K 0.01%
3,087
+825
+36% +$74.1K
AMPY icon
565
Amplify Energy
AMPY
$157M
$286K 0.01%
41,610
+24,310
+141% +$200K
ARKF icon
566
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$285K 0.01%
15,161
-430
-3% -$7.58K
STEW
567
SRH Total Return Fund
STEW
$1.76B
$284K 0.01%
23,141
+3,337
+17% +$42.1K
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$284K 0.01%
3,121
– –
IIPR icon
569
Innovative Industrial Properties
IIPR
$1.78B
$282K 0.01%
3,718
-935
-20% -$82.5K
SPAX
570
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$282K 0.01%
13,392
-6,295
-32% -$132K
LIN icon
571
Linde
LIN
$235B
$281K 0.01%
790
-4
-0.5% -$1.34K
ARKG icon
572
ARK Genomic Revolution ETF
ARKG
$1.54B
$279K 0.01%
9,283
+39
+0.4% +$1.21K
BSCS icon
573
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$279K 0.01%
13,892
+535
+4% +$10.6K
ONLN icon
574
ProShares Online Retail ETF
ONLN
$62.8M
$273K 0.01%
8,629
-160
-2% -$5.18K
DGICA icon
575
Donegal Group Class A
DGICA
$705M
$273K 0.01%
17,881
-1,098
-6% -$16.5K
21 22
23
24 25

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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.