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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
SURE icon
576
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$273K 0.01%
3,035
– –
CP icon
577
Canadian Pacific Kansas City
CP
$81B
$270K 0.01%
3,509
+48
+1% +$3.71K
LULU icon
578
lululemon athletica
LULU
$13.3B
$269K 0.01%
739
+1
+0.1% +$314
XLY icon
579
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$269K 0.01%
2,500
-1,768
-41% -$127K
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.01%
2,519
+21
+0.8% +$2.29K
AMT icon
581
American Tower
AMT
$77.6B
$264K 0.01%
1,291
+79
+7% +$16.6K
HGV icon
582
Hilton Grand Vacations
HGV
$3.94B
$262K 0.01%
5,900
-400
-6% -$18.1K
EG icon
583
Everest Group
EG
$15.4B
$260K 0.01%
725
– –
CBRE icon
584
CBRE Group
CBRE
$41.9B
$254K 0.01%
3,483
– –
VONE icon
585
Vanguard Russell 1000 ETF
VONE
$8.17B
$253K 0.01%
1,357
– –
GPP
586
PUT
DELISTED
Green Plains Partners LP
GPP
$252K 0.01%
2,788
-2,197
-44% -$28.5K
SPAB icon
587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$251K 0.01%
9,748
+37
+0.4% +$947
CZR icon
588
Caesars Entertainment
CZR
$6.1B
$249K 0.01%
5,100
+5,085
+33,900% +$249K
GVI icon
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$244K 0.01%
2,337
+626
+37% +$64.8K
OTIS icon
590
Otis Worldwide
OTIS
$27.9B
$242K 0.01%
2,866
– –
SPR
591
DELISTED
Spirit AeroSystems
SPR
$242K 0.01%
7,000
– –
BSCQ icon
592
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$241K 0.01%
12,590
– –
HUBS icon
593
HubSpot
HUBS
$11.6B
$241K 0.01%
561
-33
-6% -$12K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$122B
$239K 0.01%
758
+227
+43% +$68.1K
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$31B
$239K 0.01%
2,689
-68
-2% -$5.79K
ASH icon
596
PUT
Ashland
ASH
$3.04B
$237K 0.01%
1,300
-80
-6% -$8.31K
EQIX icon
597
Equinix
EQIX
$103B
$237K 0.01%
328
– –
CEG icon
598
Constellation Energy
CEG
$97.3B
$236K 0.01%
3,011
-58,246
-95% -$4.71M
SMOT icon
599
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$232K 0.01%
+8,140
New +$235K
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$153B
$230K 0.01%
4,164
+2
+0% +$109
22 23
24
25 26

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.