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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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$76.6K ﹤0.01%
600
– –
IGM icon
802
iShares Expanded Tech Sector ETF
IGM
$9.92B
$75.7K ﹤0.01%
1,338
– –
PNW icon
803
Pinnacle West Capital
PNW
$12.8B
$75.3K ﹤0.01%
950
– –
HRL icon
804
Hormel Foods
HRL
$14.3B
$73.8K ﹤0.01%
1,850
– –
SH icon
805
ProShares Short S&P500
SH
$916M
$73.1K ﹤0.01%
1,219
+300
+33% +$18.5K
PDX
806
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$73K ﹤0.01%
5,000
– –
PAG icon
807
Penske Automotive Group
PAG
$14.2B
$70.9K ﹤0.01%
+500
New +$66.6K
ED icon
808
Consolidated Edison
ED
$41.1B
$70.4K ﹤0.01%
736
+1
+0.1% +$94
LW icon
809
Lamb Weston
LW
$7.3B
$69K ﹤0.01%
660
-34,150
-98% -$3.38M
CMI icon
810
Cummins
CMI
$91.3B
$68.8K ﹤0.01%
288
-302
-51% -$73.7K
NFYS.WS
811
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$68.2K ﹤0.01%
568,552
-49,038
-8% -$5.63K
SEB icon
812
Seaboard Corp
SEB
$4.42B
$67.9K ﹤0.01%
18
– –
MKC icon
813
McCormick & Company Non-Voting
MKC
$13.6B
$67.5K ﹤0.01%
811
+186
+30% +$14.2K
CLX icon
814
Clorox
CLX
$11.8B
$67.3K ﹤0.01%
425
– –
IPKW icon
815
Invesco International BuyBack Achievers ETF
IPKW
$540M
$67.1K ﹤0.01%
1,969
– –
BIIB icon
816
Biogen
BIIB
$29.5B
$67K ﹤0.01%
241
+25
+12% +$6.92K
UAL icon
817
United Airlines
UAL
$39.1B
$66.9K ﹤0.01%
1,512
-158
-9% -$7.57K
DHS icon
818
WisdomTree US High Dividend Fund
DHS
$1.57B
$66.8K ﹤0.01%
812
-147
-15% -$12.6K
SCHH icon
819
Schwab US REIT ETF
SCHH
$11.7B
$66.7K ﹤0.01%
3,418
+8
+0.2% +$160
ACLS icon
820
Axcelis
ACLS
$3.94B
$66.6K ﹤0.01%
500
– –
DEA
821
Easterly Government Properties
DEA
$1.17B
$66.6K ﹤0.01%
1,939
-15
-0.8% -$562
MRSH
822
Marsh
MRSH
$87.5B
$65.8K ﹤0.01%
395
-7
-2% -$1.17K
VRSK icon
823
Verisk Analytics
VRSK
$27.1B
$65.2K ﹤0.01%
340
– –
OGS icon
824
ONE Gas
OGS
$5.02B
$65K ﹤0.01%
820
– –
XEL icon
825
Xcel Energy
XEL
$50.4B
$64.7K ﹤0.01%
960
– –
31 32
33
34 35

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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
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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.