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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
ORLY icon
876
O'Reilly Automotive
ORLY
$75.1B
$50.9K ﹤0.01%
900
+375
+71% +$20.5K
MRNA icon
877
Moderna
MRNA
$22.1B
$50.5K ﹤0.01%
329
+96
+41% +$15.8K
PPA icon
878
Invesco Aerospace & Defense ETF
PPA
$8.37B
$50.3K ﹤0.01%
624
– –
YUM icon
879
Yum! Brands
YUM
$40.7B
$50.2K ﹤0.01%
380
-5
-1% -$643
XLY icon
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$49.9K ﹤0.01%
668
+140
+27% +$10K
CRD.B icon
881
Crawford & Co Class B
CRD.B
$496M
$49.9K ﹤0.01%
6,500
– –
WTV icon
882
WisdomTree US Value Fund
WTV
$3.22B
$49.8K ﹤0.01%
850
– –
CMPS
883
Compass Pathways
CMPS
$1.52B
$49.6K ﹤0.01%
5,000
– –
ET icon
884
Energy Transfer Partners
ET
$68.5B
$49.1K ﹤0.01%
3,935
– –
FE icon
885
FirstEnergy
FE
$28.5B
$48.7K ﹤0.01%
1,216
+556
+84% +$22.5K
SPEM icon
886
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$48.6K ﹤0.01%
1,424
+1,026
+258% +$35.3K
EPP icon
887
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$48.2K ﹤0.01%
1,100
– –
VUSB icon
888
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$47.9K ﹤0.01%
972
+509
+110% +$25K
SCHY icon
889
Schwab International Dividend Equity ETF
SCHY
$2.44B
$47.3K ﹤0.01%
2,000
– –
EMF
890
Templeton Emerging Markets Fund
EMF
$312M
$46.8K ﹤0.01%
4,000
– –
BDC icon
891
Belden
BDC
$4.12B
$46.7K ﹤0.01%
538
– –
JMM icon
892
Nuveen Multi-Market Income Fund
JMM
$54.5M
$46.4K ﹤0.01%
8,000
– –
ZBH icon
893
Zimmer Biomet
ZBH
$17.8B
$46.1K ﹤0.01%
357
– –
QRVO icon
894
Qorvo
QRVO
$7.92B
$45.9K ﹤0.01%
452
– –
AOR icon
895
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$45.8K ﹤0.01%
915
– –
FRI icon
896
First Trust S&P REIT Index Fund
FRI
$194M
$45.7K ﹤0.01%
+1,878
New +$47.1K
DFLV icon
897
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$45.5K ﹤0.01%
+1,850
New +$46.5K
DGRS icon
898
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$45.4K ﹤0.01%
1,091
– –
GEHC icon
899
GE HealthCare
GEHC
$27.8B
$45.2K ﹤0.01%
+551
New +$39.3K
A icon
900
Agilent Technologies
A
$38.9B
$45K ﹤0.01%
326
+95
+41% +$13.9K
34 35
36
37 38

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.