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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
IFRA icon
676
iShares US Infrastructure ETF
IFRA
$4.6B
$155K ﹤0.01%
4,164
+836
+25% +$31.6K
JCI icon
677
Johnson Controls International
JCI
$87.5B
$155K ﹤0.01%
2,576
-47
-2% -$3.01K
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$153K ﹤0.01%
4,100
– –
PFSW
679
DELISTED
PFSweb, Inc.
PFSW
$149K ﹤0.01%
+35,087
New +$217K
FTDR icon
680
Frontdoor
FTDR
$5.1B
$149K ﹤0.01%
5,330
– –
CLBK icon
681
Columbia Financial
CLBK
$1.13B
$148K ﹤0.01%
8,110
-268,123
-97% -$5.43M
EMR icon
682
Emerson Electric
EMR
$83.6B
$146K ﹤0.01%
1,679
-29
-2% -$2.53K
FWONK icon
683
Liberty Media Series C
FWONK
$24.6B
$146K ﹤0.01%
2,016
– –
KR icon
684
Kroger
KR
$35.5B
$145K ﹤0.01%
2,937
+2
+0.1% +$91
C icon
685
Citigroup
C
$223B
$145K ﹤0.01%
3,089
+521
+20% +$25.6K
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$144K ﹤0.01%
12,227
– –
CSX icon
687
PUT
CSX Corp
CSX
$96B
$144K ﹤0.01%
+2,400
New +$73.8K
UBER icon
688
Uber
UBER
$139B
$143K ﹤0.01%
4,506
+21
+0.5% +$666
FREL icon
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$139K ﹤0.01%
5,597
– –
FCX icon
690
Freeport-McMoran
FCX
$90.2B
$139K ﹤0.01%
3,400
+300
+10% +$12.5K
OXY icon
691
Occidental Petroleum
OXY
$54.6B
$138K ﹤0.01%
2,210
– –
GWW icon
692
W.W. Grainger
GWW
$66B
$138K ﹤0.01%
200
-1
-0.5% -$638
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$136K ﹤0.01%
1,783
– –
IIF
694
Morgan Stanley India Investment Fund
IIF
$212M
$135K ﹤0.01%
6,937
– –
UPS icon
695
PUT
United Parcel Service
UPS
$96B
$135K ﹤0.01%
954
+554
+139% +$102K
ZM icon
696
Zoom
ZM
$26.7B
$133K ﹤0.01%
1,801
-117
-6% -$8.43K
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$133K ﹤0.01%
1,137
+145
+15% +$16.9K
MNA icon
698
IQ ARB Merger Arbitrage ETF
MNA
$252M
$133K ﹤0.01%
4,200
-300
-7% -$9.42K
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$131K ﹤0.01%
2,598
-143
-5% -$7.18K
GRF
700
Eagle Capital Growth Fund
GRF
$41.2M
$131K ﹤0.01%
15,989
– –
26 27
28
29 30

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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.