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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
IRTC icon
651
iRhythm Holdings
IRTC
$3.69B
$177K 0.01%
1,430
– –
LRCX icon
652
Lam Research
LRCX
$365B
$177K 0.01%
3,340
+660
+25% +$32.4K
TPG icon
653
TPG
TPG
$6.89B
$176K 0.01%
6,000
– –
PZA icon
654
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$175K 0.01%
7,382
– –
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$174K ﹤0.01%
4,320
+202
+5% +$8.18K
RPM icon
656
RPM International
RPM
$13.8B
$173K ﹤0.01%
1,987
+89
+5% +$7.8K
AVT icon
657
Avnet
AVT
$7.25B
$173K ﹤0.01%
3,825
+575
+18% +$25.6K
DVY icon
658
iShares Select Dividend ETF
DVY
$23.8B
$173K ﹤0.01%
1,475
+143
+11% +$17.3K
NEA icon
659
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$172K ﹤0.01%
15,445
– –
FMNB icon
660
Farmers National Banc Corp
FMNB
$909M
$170K ﹤0.01%
13,450
– –
STE icon
661
Steris
STE
$21.3B
$167K ﹤0.01%
873
+65
+8% +$12.6K
CLVT icon
662
Clarivate
CLVT
$1.36B
$166K ﹤0.01%
17,675
– –
XLB icon
663
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$165K ﹤0.01%
1,800
-590
-25% -$23.9K
AVDV icon
664
Avantis International Small Cap Value ETF
AVDV
$18.9B
$164K ﹤0.01%
2,800
– –
TKR icon
665
Timken Company
TKR
$9.81B
$163K ﹤0.01%
2,000
– –
CHKP icon
666
Check Point Software Technologies
CHKP
$13.6B
$163K ﹤0.01%
1,254
– –
MET icon
667
MetLife
MET
$61.2B
$162K ﹤0.01%
2,797
– –
REGN icon
668
Regeneron Pharmaceuticals
REGN
$69.9B
$162K ﹤0.01%
197
+40
+25% +$30.2K
AXP icon
669
American Express
AXP
$229B
$162K ﹤0.01%
980
+161
+20% +$26.7K
HCA icon
670
HCA Healthcare
HCA
$86.4B
$162K ﹤0.01%
613
-3
-0.5% -$762
CAG icon
671
Conagra Brands
CAG
$7.29B
$162K ﹤0.01%
4,300
– –
ASUR icon
672
Asure Software
ASUR
$222M
$160K ﹤0.01%
11,000
-1,740
-14% -$20.5K
GE icon
673
GE Aerospace
GE
$375B
$159K ﹤0.01%
2,085
-605
-22% -$40.5K
PMM
674
Franklin Managed Municipal Income Trust
PMM
$273M
$157K ﹤0.01%
25,590
– –
TY icon
675
TRI-Continental Corp
TY
$1.86B
$157K ﹤0.01%
5,900
-1,000
-14% -$26.8K
25 26
27
28 29

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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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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.