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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
GRX
851
Gabelli Healthcare & Wellness Trust
GRX
$143M
$57K ﹤0.01%
5,650
-500
-8% -$5.08K
FLO icon
852
Flowers Foods
FLO
$1.62B
$56.9K ﹤0.01%
2,076
– –
WHR icon
853
Whirlpool
WHR
$2.44B
$56.8K ﹤0.01%
430
-5
-1% -$712
JPEM icon
854
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$56.6K ﹤0.01%
1,121
– –
WRK
855
DELISTED
WestRock Company
WRK
$56.4K ﹤0.01%
1,850
+1,250
+208% +$41.3K
SPGI icon
856
S&P Global
SPGI
$130B
$56.2K ﹤0.01%
163
-64
-28% -$22.5K
PD icon
857
PagerDuty
PD
$753M
$56K ﹤0.01%
1,600
– –
ARCH
858
DELISTED
Arch Resources, Inc.
ARCH
$55.6K ﹤0.01%
423
-100
-19% -$14.5K
SEAT icon
859
Vivid Seats
SEAT
$84.8M
$54.9K ﹤0.01%
360
– –
SIG icon
860
Signet Jewelers
SIG
$3.72B
$54.4K ﹤0.01%
700
– –
ICVT icon
861
iShares Convertible Bond ETF
ICVT
$7.21B
$54.4K ﹤0.01%
749
-1,596
-68% -$116K
FV icon
862
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$54.1K ﹤0.01%
1,200
– –
CNRD
863
DELISTED
CONRAD INDUSTRIES INC
CNRD
$54K ﹤0.01%
3,798
– –
FXB icon
864
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$53.4K ﹤0.01%
450
– –
MSOS icon
865
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$53.1K ﹤0.01%
9,334
-64
-0.7% -$424
DWM icon
866
WisdomTree International Equity Fund
DWM
$670M
$53K ﹤0.01%
1,065
– –
EBMT icon
867
Eagle Bancorp Montana
EBMT
$187M
$52.9K ﹤0.01%
3,750
– –
TAN icon
868
Invesco Solar ETF
TAN
$1.48B
$52.9K ﹤0.01%
681
– –
BLD
869
DELISTED
TopBuild
BLD
$52.7K ﹤0.01%
253
– –
DTD icon
870
WisdomTree US Total Dividend Fund
DTD
$1.65B
$52.4K ﹤0.01%
864
– –
GTN icon
871
Gray Television
GTN
$409M
$52.3K ﹤0.01%
6,000
– –
RCL icon
872
Royal Caribbean
RCL
$81.8B
$52.2K ﹤0.01%
800
-509
-39% -$33.6K
ESGD icon
873
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$51.9K ﹤0.01%
723
– –
BKI
874
DELISTED
Black Knight, Inc. Common Stock
BKI
$51.5K ﹤0.01%
895
– –
AYI icon
875
Acuity Brands
AYI
$10.1B
$51.2K ﹤0.01%
280
– –
33 34
35
36 37

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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
EFG International Zurich $4.67B AUM
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.