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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
SLVM icon
51
Sylvamo
SLVM
$1.52B
$13.4M 0.38%
290,192
+162,470
+127% +$7.71M
DTM icon
52
DT Midstream
DTM
$14.9B
$12.6M 0.36%
255,087
+84,120
+49% +$4.36M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.6M 0.36%
79,107
+3,340
+4% +$553K
MA icon
54
Mastercard
MA
$477B
$12.2M 0.35%
33,686
-3,895
-10% -$1.41M
MOS icon
55
The Mosaic Company
MOS
$7.09B
$11.9M 0.34%
258,507
+46,540
+22% +$2.25M
RWJ icon
56
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.6M 0.33%
309,894
+3,957
+1% +$154K
ALIT icon
57
Alight
ALIT
$497M
$11M 0.31%
59,957
+9,785
+20% +$1.8M
MBC icon
58
MasterBrand
MBC
$1.09B
$11M 0.31%
1,368,381
+405,183
+42% +$3.57M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 0.31%
218,445
+600
+0.3% +$30.6K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.7M 0.3%
81,380
+3,273
+4% +$397K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.3%
129,341
-502
-0.4% -$43.1K
COST icon
62
Costco
COST
$415B
$10.4M 0.3%
21,014
-950
-4% -$466K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.12B
$10.4M 0.3%
177,301
+11,725
+7% +$717K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$10.3M 0.29%
73,741
-411
-0.6% -$58.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.29%
153,265
+3,332
+2% +$218K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 0.29%
123,937
+4,592
+4% +$374K
JXN icon
67
Jackson Financial
JXN
$8.32B
$10.1M 0.29%
269,978
-116,241
-30% -$4.77M
VST icon
68
Vistra
VST
$55.1B
$10.1M 0.29%
420,579
+186,185
+79% +$4.32M
CXT icon
69
Crane NXT
CXT
$3.04B
$9.82M 0.28%
289,167
+262,942
+1,003% +$10.4M
AMGN icon
70
Amgen
AMGN
$203B
$9.68M 0.27%
40,047
-911
-2% -$224K
PPLI
71
People Inc
PPLI
$3.1B
$9.66M 0.27%
228,220
+117,887
+107% +$5.05M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$9.58M 0.27%
92,365
+2,265
+3% +$217K
QCOM icon
73
Qualcomm
QCOM
$176B
$9.16M 0.26%
71,789
+3,644
+5% +$453K
GM icon
74
General Motors
GM
$74.7B
$9.06M 0.26%
247,015
+66,041
+36% +$2.5M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.04M 0.26%
90,756
+1,726
+2% +$171K
1 2
3
4 5

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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.