We are live on ! Find out more
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
ECL icon
701
Ecolab
ECL
$76.4B
$131K ﹤0.01%
793
+16
+2% +$2.49K
HES
702
DELISTED
Hess
HES
$130K ﹤0.01%
986
– –
VTC icon
703
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$130K ﹤0.01%
1,700
– –
LH icon
704
Labcorp
LH
$24.7B
$129K ﹤0.01%
653
– –
HSY icon
705
Hershey
HSY
$36.6B
$127K ﹤0.01%
500
– –
IYJ icon
706
iShares US Industrials ETF
IYJ
$2B
$127K ﹤0.01%
1,268
+3
+0.2% +$300
FUN icon
707
Cedar Fair
FUN
$1.8B
$127K ﹤0.01%
2,779
+12
+0.4% +$528
AZN icon
708
AstraZeneca
AZN
$263B
$127K ﹤0.01%
915
+52
+6% +$7K
ICE icon
709
Intercontinental Exchange
ICE
$84.1B
$126K ﹤0.01%
1,204
– –
VONV icon
710
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$125K ﹤0.01%
1,877
+172
+10% +$11.7K
HLT icon
711
Hilton Worldwide
HLT
$75.3B
$123K ﹤0.01%
875
– –
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K ﹤0.01%
1,426
+802
+129% +$69.1K
NNI icon
713
Nelnet
NNI
$4.81B
$123K ﹤0.01%
1,334
– –
CBL
714
CBL Properties
CBL
$1.81B
$122K ﹤0.01%
4,750
-3,637
-43% -$92.9K
INFL icon
715
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$120K ﹤0.01%
3,900
-950
-20% -$29.7K
IQV icon
716
IQVIA
IQV
$35.6B
$120K ﹤0.01%
601
+11
+2% +$2.35K
IJK icon
717
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$119K ﹤0.01%
1,665
+390
+31% +$27.9K
IBN icon
718
ICICI Bank
IBN
$107B
$119K ﹤0.01%
5,500
– –
OTLK icon
719
Outlook Therapeutics
OTLK
$198M
$118K ﹤0.01%
5,425
– –
CII icon
720
BlackRock Enhanced Captial and Income Fund
CII
$984M
$117K ﹤0.01%
6,500
– –
GPN icon
721
Global Payments
GPN
$23B
$115K ﹤0.01%
1,092
– –
SPTM icon
722
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$114K ﹤0.01%
2,262
– –
OKTA icon
723
Okta
OKTA
$23.9B
$114K ﹤0.01%
1,320
-84
-6% -$6.39K
SUSB icon
724
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$114K ﹤0.01%
4,722
– –
VONG icon
725
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$112K ﹤0.01%
1,780
– –
27 28
29
30 31

Similar funds

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.