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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
XLF icon
601
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$229K 0.01%
7,133
+688
+11% +$23.9K
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$229K 0.01%
3,060
+315
+11% +$23K
MOTI icon
603
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$228K 0.01%
+7,136
New +$225K
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$14.5B
$227K 0.01%
10,038
+3
+0% +$69
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.01%
4,414
+1,635
+59% +$82.8K
TYG
606
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$225K 0.01%
7,652
+70
+0.9% +$2.2K
FSTR icon
607
Foster
FSTR
$436M
$224K 0.01%
19,471
-9,679
-33% -$115K
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.01%
7,143
+118
+2% +$3.79K
GEN icon
609
Gen Digital
GEN
$16.2B
$218K 0.01%
12,700
– –
ASTL icon
610
Algoma Steel
ASTL
$453M
$214K 0.01%
26,500
-184,834
-87% -$1.41M
PRU icon
611
Prudential Financial
PRU
$42.2B
$207K 0.01%
+2,500
New +$239K
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$207K 0.01%
3,786
-10,623
-74% -$575K
HAYW icon
613
Hayward Holdings
HAYW
$3.13B
$206K 0.01%
17,570
– –
CRM icon
614
Salesforce
CRM
$144B
$205K 0.01%
1,028
+16
+2% +$2.7K
PHO icon
615
Invesco Water Resources ETF
PHO
$1.98B
$203K 0.01%
3,812
+2
+0.1% +$106
MVF
616
DELISTED
BlackRock MuniVest Fund
MVF
$203K 0.01%
29,387
– –
NXST icon
617
Nexstar Media Group
NXST
$5.72B
$202K 0.01%
1,172
+26
+2% +$4.79K
VMC icon
618
Vulcan Materials
VMC
$36.8B
$202K 0.01%
1,178
– –
NVO
619
Novo Nordisk
NVO
$221B
$202K 0.01%
2,538
+66
+3% +$4.68K
GDV icon
620
Gabelli Dividend & Income Trust
GDV
$2.61B
$201K 0.01%
9,678
+95
+1% +$2.01K
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$200K 0.01%
1,546
-142
-8% -$18.5K
GBDC icon
622
Golub Capital BDC
GBDC
$3.35B
$198K 0.01%
14,625
– –
CHRW icon
623
PUT
C.H. Robinson
CHRW
$20.7B
$198K 0.01%
2,476
– –
TEL icon
624
TE Connectivity
TEL
$59.4B
$196K 0.01%
1,498
-30
-2% -$3.8K
ATVI
625
DELISTED
Activision Blizzard
ATVI
$196K 0.01%
2,294
+548
+31% +$42.6K
23 24
25
26 27

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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.