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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
RVSB icon
751
Riverview Bancorp
RVSB
$108M
$92.6K ﹤0.01%
17,338
– –
BGR icon
752
BlackRock Energy and Resources Trust
BGR
$412M
$92.5K ﹤0.01%
7,609
– –
RNAM
753
DELISTED
Avidity Biosciences
RNAM
$92.1K ﹤0.01%
6,000
+3,000
+100% +$66K
DFEV icon
754
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$91.9K ﹤0.01%
+3,931
New +$92.3K
FFDF
755
DELISTED
FFD FINL CORP
FFDF
$91.6K ﹤0.01%
2,811
– –
ELV icon
756
Elevance Health
ELV
$82.1B
$91.5K ﹤0.01%
199
-3
-1% -$1.43K
BNY
757
Bank of New York Mellon
BNY
$107B
$91.1K ﹤0.01%
2,005
-500
-20% -$24.2K
RGLD icon
758
Royal Gold
RGLD
$17.1B
$90.8K ﹤0.01%
700
– –
RLGT icon
759
Radiant Logistics
RLGT
$415M
$90.5K ﹤0.01%
13,800
-5,411
-28% -$30.2K
VTEB icon
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$90.2K ﹤0.01%
1,781
– –
BBCA icon
761
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$90.1K ﹤0.01%
1,514
– –
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$90K ﹤0.01%
4,294
+230
+6% +$4.94K
DFSV
763
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$89.9K ﹤0.01%
+3,607
New +$94.5K
DSI icon
764
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$89.7K ﹤0.01%
1,150
– –
DOW icon
765
Dow Inc
DOW
$20.8B
$89.7K ﹤0.01%
1,636
– –
LBRDA icon
766
Liberty Broadband Class A
LBRDA
$4.42B
$89.1K ﹤0.01%
1,085
+83
+8% +$7.16K
BND icon
767
Vanguard Total Bond Market
BND
$158B
$89K ﹤0.01%
1,205
– –
ASML icon
768
ASML
ASML
$636B
$87.1K ﹤0.01%
128
– –
HIG icon
769
Hartford Financial Services
HIG
$38.4B
$87.1K ﹤0.01%
1,250
– –
RY icon
770
Royal Bank of Canada
RY
$291B
$86.6K ﹤0.01%
906
– –
VV icon
771
Vanguard Large-Cap ETF
VV
$51.9B
$85.4K ﹤0.01%
457
+110
+32% +$20K
IWO icon
772
iShares Russell 2000 Growth ETF
IWO
$14.4B
$85.3K ﹤0.01%
376
– –
NAD icon
773
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$85.3K ﹤0.01%
7,396
– –
UGA icon
774
CALL
United States Gasoline Fund
UGA
$143M
$85K ﹤0.01%
2,000
– –
UGA icon
775
PUT
United States Gasoline Fund
UGA
$143M
$85K ﹤0.01%
2,000
– –
29 30
31
32 33

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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.