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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
VGK icon
776
Vanguard FTSE Europe ETF
VGK
$30.1B
$84.9K ﹤0.01%
1,393
+115
+9% +$6.87K
OLN icon
777
Olin
OLN
$2.49B
$84.6K ﹤0.01%
1,525
– –
CLPT icon
778
ClearPoint Neuro
CLPT
$438M
$84.4K ﹤0.01%
+10,000
New +$87.6K
AVB icon
779
AvalonBay Communities
AVB
$26.8B
$84K ﹤0.01%
500
– –
UNP icon
780
PUT
Union Pacific
UNP
$178B
$83.8K ﹤0.01%
+500
New +$101K
TSAT icon
781
Telesat
TSAT
$575M
$83.7K ﹤0.01%
9,730
-150
-2% -$1.29K
FPWR
782
First Trust EIP Power Solutions ETF
FPWR
$28M
$83.5K ﹤0.01%
3,299
+200
+6% +$5.07K
COWZ icon
783
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$83.2K ﹤0.01%
+1,772
New +$84.7K
TXT icon
784
Textron
TXT
$16.7B
$82.6K ﹤0.01%
1,170
– –
GOLF icon
785
Acushnet Holdings
GOLF
$6.08B
$81.1K ﹤0.01%
1,593
– –
PARA
786
DELISTED
Paramount Global Class B
PARA
$81.1K ﹤0.01%
3,634
-500
-12% -$10.7K
BSCN
787
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$80.6K ﹤0.01%
3,825
– –
WAT icon
788
Waters Corp
WAT
$36.4B
$80.5K ﹤0.01%
260
+35
+16% +$11.3K
MELI icon
789
Mercado Libre
MELI
$92.3B
$80.4K ﹤0.01%
61
– –
INFY icon
790
Infosys
INFY
$47.4B
$80.2K ﹤0.01%
4,600
– –
BOIL icon
791
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$80.1K ﹤0.01%
+111
New +$158K
SMDV icon
792
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$80K ﹤0.01%
1,311
– –
ILCV icon
793
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$80K ﹤0.01%
5,570
+1,770
+47% +$114K
GCOW icon
794
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$79.3K ﹤0.01%
+2,358
New +$78.3K
VPL icon
795
Vanguard FTSE Pacific ETF
VPL
$8.06B
$79.1K ﹤0.01%
1,167
+50
+4% +$3.36K
SCHV
796
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$78.2K ﹤0.01%
3,579
+810
+29% +$18K
PENN icon
797
PENN Entertainment
PENN
$2.83B
$77.1K ﹤0.01%
2,601
+1,000
+62% +$31K
GOOD
798
Gladstone Commercial Corp
GOOD
$627M
$77K ﹤0.01%
6,100
– –
SNV
799
DELISTED
Synovus
SNV
$77K ﹤0.01%
2,498
– –
BERY
800
PUT
DELISTED
Berry Global Group, Inc.
BERY
$77K ﹤0.01%
2,940
+762
+35% +$42.2K
30 31
32
33 34

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DCP
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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
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EI
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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.