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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
LQD icon
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$64.4K ﹤0.01%
588
-49
-8% -$5.31K
DLR icon
827
Digital Realty Trust
DLR
$72.4B
$63.8K ﹤0.01%
649
– –
GDXJ icon
828
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$63.2K ﹤0.01%
1,600
– –
XME icon
829
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$63.2K ﹤0.01%
1,188
-18
-1% -$979
INDA icon
830
iShares MSCI India ETF
INDA
$6.77B
$63K ﹤0.01%
1,600
– –
DNP icon
831
DNP Select Income Fund
DNP
$4.15B
$62.8K ﹤0.01%
5,699
– –
XSD icon
832
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$62.6K ﹤0.01%
300
-50
-14% -$9.8K
XYZ
833
Block Inc
XYZ
$48.4B
$61.8K ﹤0.01%
900
-2,146
-70% -$161K
BRSL
834
Brightstar Lottery PLC
BRSL
$1.93B
$61.7K ﹤0.01%
2,304
– –
SJNK icon
835
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$61.7K ﹤0.01%
2,483
– –
NFG icon
836
National Fuel Gas
NFG
$7.67B
$61.5K ﹤0.01%
1,065
-99,970
-99% -$5.79M
AWI icon
837
Armstrong World Industries
AWI
$7.05B
$61.2K ﹤0.01%
859
– –
EMET
838
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$61.1K ﹤0.01%
2,155
– –
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.1K ﹤0.01%
553
+453
+453% +$49.9K
DTE icon
840
DTE Energy
DTE
$30.6B
$60K ﹤0.01%
548
– –
DG icon
841
Dollar General
DG
$27.2B
$60K ﹤0.01%
285
-106
-27% -$23.8K
PANW icon
842
Palo Alto Networks
PANW
$259B
$59.9K ﹤0.01%
600
+330
+122% +$28K
XLC icon
843
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$59.4K ﹤0.01%
1,024
+176
+21% +$9.56K
ITM icon
844
VanEck Intermediate Muni ETF
ITM
$2.14B
$59.1K ﹤0.01%
1,272
– –
WEN icon
845
Wendy's
WEN
$1.39B
$58.8K ﹤0.01%
2,700
– –
GGZ
846
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$58.2K ﹤0.01%
5,000
– –
PLD icon
847
Prologis
PLD
$137B
$58.1K ﹤0.01%
466
-9
-2% -$1.11K
STIP icon
848
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K ﹤0.01%
585
-260
-31% -$25.4K
NUV icon
849
Nuveen Municipal Value Fund
NUV
$1.9B
$57.9K ﹤0.01%
6,567
– –
PRFZ icon
850
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$57.6K ﹤0.01%
1,750
– –
32 33
34
35 36

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.