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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
MTN icon
726
Vail Resorts
MTN
$5.28B
$111K ﹤0.01%
476
– –
OEF icon
727
CALL
iShares S&P 100 ETF
OEF
$19.8B
$110K ﹤0.01%
340
-1,900
-85% -$341K
EZM icon
728
WisdomTree US MidCap Fund
EZM
$941M
$110K ﹤0.01%
2,210
+150
+7% +$7.74K
INMD icon
729
InMode
INMD
$884M
$109K ﹤0.01%
3,400
– –
CB icon
730
Chubb
CB
$139B
$108K ﹤0.01%
555
-5
-0.9% -$1.05K
GIS icon
731
General Mills
GIS
$19.5B
$108K ﹤0.01%
1,261
– –
LDOS icon
732
Leidos
LDOS
$14.5B
$104K ﹤0.01%
1,133
-566
-33% -$54.8K
SPPP
733
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$104K ﹤0.01%
+8,500
New +$107K
MPLX icon
734
MPLX
MPLX
$59.2B
$103K ﹤0.01%
2,977
– –
EOCW
735
DELISTED
Elliott Opportunity II Corp.
EOCW
$102K ﹤0.01%
10,000
-5,000
-33% -$50.8K
SMB icon
736
VanEck Short Muni ETF
SMB
$312M
$101K ﹤0.01%
5,958
– –
EQL icon
737
ALPS Equal Sector Weight ETF
EQL
$754M
$99.7K ﹤0.01%
3,006
– –
LSXMA
738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99.6K ﹤0.01%
4,823
+54
+1% +$1.35K
CVR icon
739
Chicago Rivet & Machine Co
CVR
$10M
$99.5K ﹤0.01%
3,349
– –
CSII
740
DELISTED
Cardiovascular Systems, Inc.
CSII
$99.3K ﹤0.01%
4,998
– –
DY icon
741
Dycom Industries
DY
$12.7B
$98.3K ﹤0.01%
1,050
– –
PKG icon
742
Packaging Corp of America
PKG
$22.5B
$97.7K ﹤0.01%
704
+155
+28% +$21.1K
GIB icon
743
CGI
GIB
$14.5B
$96.3K ﹤0.01%
1,000
– –
GXDW
744
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$96.1K ﹤0.01%
3,776
-135
-3% -$3.44K
FNF icon
745
Fidelity National Financial
FNF
$14B
$96K ﹤0.01%
2,747
– –
OMC icon
746
Omnicom Group
OMC
$23.5B
$95.7K ﹤0.01%
1,014
+85
+9% +$7.53K
RYN icon
747
Rayonier
RYN
$6.52B
$94.8K ﹤0.01%
3,141
– –
EQC
748
DELISTED
Equity Commonwealth
EQC
$94.2K ﹤0.01%
4,550
-100
-2% -$2.32K
VCIT icon
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$94.1K ﹤0.01%
1,173
– –
OEC icon
750
Orion
OEC
$379M
$93.9K ﹤0.01%
3,600
-77,820
-96% -$1.76M
28 29
30
31 32

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.