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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
SCHJ icon
901
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$44.9K ﹤0.01%
1,888
+1,500
+387% +$35.5K
RIO icon
902
Rio Tinto
RIO
$150B
$44.9K ﹤0.01%
654
– –
KRE icon
903
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$44.8K ﹤0.01%
1,021
+750
+277% +$42.5K
CRWD icon
904
CrowdStrike
CRWD
$183B
$44.6K ﹤0.01%
1,300
-3,740
-74% -$108K
COM icon
905
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$44.5K ﹤0.01%
+1,450
New +$43.3K
BG icon
906
Bunge Global
BG
$22.8B
$43.9K ﹤0.01%
460
– –
URBN icon
907
Urban Outfitters
URBN
$6.22B
$43.8K ﹤0.01%
1,579
– –
MGY icon
908
Magnolia Oil & Gas
MGY
$5.53B
$43.8K ﹤0.01%
2,000
+500
+33% +$11.1K
URI icon
909
United Rentals
URI
$70.2B
$43.5K ﹤0.01%
110
+97
+746% +$40.7K
WPM icon
910
Wheaton Precious Metals
WPM
$50.9B
$43.3K ﹤0.01%
900
– –
LAMR icon
911
Lamar Advertising Co
LAMR
$16.3B
$43K ﹤0.01%
430
– –
JQC icon
912
Nuveen Credit Strategies Income Fund
JQC
$702M
$42.9K ﹤0.01%
8,400
– –
RS icon
913
Reliance Steel & Aluminium
RS
$20.6B
$42.9K ﹤0.01%
167
– –
PPL
914
PPL Corp
PPL
$27.1B
$42.7K ﹤0.01%
1,535
– –
DOCU
915
DocuSign
DOCU
$10.1B
$42.6K ﹤0.01%
731
+128
+21% +$7.63K
HUBB icon
916
Hubbell
HUBB
$26.3B
$42.6K ﹤0.01%
175
– –
EQT icon
917
EQT Corp
EQT
$32.5B
$42.3K ﹤0.01%
1,327
– –
RPG icon
918
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$42.3K ﹤0.01%
1,400
– –
VMO icon
919
Invesco Municipal Opportunity Trust
VMO
$653M
$42.2K ﹤0.01%
4,298
– –
EWJ icon
920
iShares MSCI Japan ETF
EWJ
$21.7B
$41.7K ﹤0.01%
711
– –
ARHS icon
921
Arhaus
ARHS
$1.12B
$41.5K ﹤0.01%
5,000
– –
BALL icon
922
Ball Corp
BALL
$17.2B
$41.4K ﹤0.01%
752
+252
+50% +$14K
RCL icon
923
PUT
Royal Caribbean
RCL
$81.8B
$41.4K ﹤0.01%
+120
New +$7.92K
CSGP icon
924
CoStar Group
CSGP
$11.9B
$41.3K ﹤0.01%
600
-5
-0.8% -$369
NWLI
925
DELISTED
National Western Life Group, Inc. Class A
NWLI
$41.2K ﹤0.01%
170
– –
35 36
37
38 39

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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
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.