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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$195K 0.01%
3,159
– –
ITA icon
627
iShares US Aerospace & Defense ETF
ITA
$14.4B
$193K 0.01%
1,680
+477
+40% +$54.3K
CDW icon
628
CDW
CDW
$17.7B
$193K 0.01%
991
– –
IEO icon
629
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$192K 0.01%
2,243
+270
+14% +$24.2K
VMD icon
630
Viemed Healthcare
VMD
$465M
$192K 0.01%
19,905
-44,490
-69% -$388K
TSQ icon
631
Townsquare Media
TSQ
$104M
$191K 0.01%
23,830
-24,020
-50% -$183K
RIOT icon
632
Riot Platforms
RIOT
$8.33B
$191K 0.01%
19,076
-390
-2% -$2.54K
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$10.2B
$190K 0.01%
3,761
+107
+3% +$5.4K
MZTI
634
The Marzetti Company
MZTI
$2.95B
$189K 0.01%
933
– –
DVN icon
635
Devon Energy
DVN
$50B
$187K 0.01%
3,701
+88
+2% +$5.01K
BSCU icon
636
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$187K 0.01%
11,322
+786
+7% +$12.8K
MJ icon
637
Amplify Alternative Harvest ETF
MJ
$101M
$186K 0.01%
4,411
-234
-5% -$11.6K
PCYO icon
638
Pure Cycle
PCYO
$258M
$186K 0.01%
19,691
– –
ILMN icon
639
Illumina
ILMN
$28.9B
$186K 0.01%
822
+85
+12% +$17.4K
MLPX icon
640
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$185K 0.01%
4,640
– –
BMRN icon
641
BioMarin Pharmaceuticals
BMRN
$11.7B
$185K 0.01%
1,900
– –
MGPI icon
642
MGP Ingredients
MGPI
$385M
$184K 0.01%
1,901
– –
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$183K 0.01%
1,812
+389
+27% +$39.1K
IIM icon
644
Invesco Value Municipal Income Trust
IIM
$586M
$183K 0.01%
15,000
– –
CI icon
645
Cigna
CI
$77.3B
$183K 0.01%
715
-8
-1% -$2.33K
HLIT icon
646
Harmonic Inc
HLIT
$1.23B
$183K 0.01%
12,509
– –
USA icon
647
Liberty All-Star Equity Fund
USA
$1.77B
$182K 0.01%
29,424
-1,351
-4% -$8.3K
SHEL icon
648
Shell
SHEL
$240B
$180K 0.01%
3,125
+230
+8% +$13.5K
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.8B
$178K 0.01%
3,565
+411
+13% +$20.6K
IFF icon
650
International Flavors & Fragrances
IFF
$19.6B
$178K 0.01%
1,932
+23
+1% +$2.29K
24 25
26
27 28

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DCP
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GCM
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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
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SCB
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EI
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RS
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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.