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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
NI icon
926
NiSource
NI
$22B
$40.9K ﹤0.01%
1,464
– –
BALY icon
927
Bally's
BALY
$686M
$40.7K ﹤0.01%
2,087
-1,000
-32% -$19.6K
XLU icon
928
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$40.2K ﹤0.01%
1,188
– –
SPYG icon
929
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$39.1K ﹤0.01%
+707
New +$37.4K
DHI icon
930
D.R. Horton
DHI
$41.3B
$39.1K ﹤0.01%
400
-6
-1% -$572
UTF icon
931
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$38.8K ﹤0.01%
1,590
+345
+28% +$8.45K
AFL icon
932
Aflac
AFL
$64.4B
$38.7K ﹤0.01%
600
– –
CNA icon
933
CNA Financial
CNA
$14.7B
$38.7K ﹤0.01%
991
+108
+12% +$4.53K
ALNT icon
934
Allient
ALNT
$1.47B
$38.6K ﹤0.01%
1,000
-500
-33% -$19.8K
NUO
935
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$38.1K ﹤0.01%
3,000
-3,569
-54% -$45.5K
TMDX icon
936
Transmedics
TMDX
$2.57B
$37.9K ﹤0.01%
+500
New +$34.6K
WHF icon
937
WhiteHorse Finance
WHF
$140M
$37.6K ﹤0.01%
3,000
– –
NSTD.U
938
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$37.2K ﹤0.01%
3,697
+1,000
+37% +$10.2K
FNDB icon
939
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$36.9K ﹤0.01%
2,046
+3
+0.1% +$54
FTNT icon
940
Fortinet
FTNT
$112B
$36.6K ﹤0.01%
550
-8
-1% -$455
DLA
941
DELISTED
Delta Apparel Inc.
DLA
$36.3K ﹤0.01%
3,300
-8,770
-73% -$106K
SXC icon
942
SunCoke Energy
SXC
$765M
$35.9K ﹤0.01%
4,000
– –
FWONA icon
943
Liberty Media Series A
FWONA
$22.6B
$35.8K ﹤0.01%
554
+21
+4% +$1.26K
PRK icon
944
Park National Corp
PRK
$3.43B
$35.6K ﹤0.01%
300
– –
SYLD icon
945
Cambria Shareholder Yield ETF
SYLD
$992M
$35.2K ﹤0.01%
600
– –
ODFL icon
946
Old Dominion Freight Line
ODFL
$47.2B
$35.1K ﹤0.01%
206
– –
DAR icon
947
Darling Ingredients
DAR
$9.62B
$35.1K ﹤0.01%
601
– –
ALC icon
948
Alcon
ALC
$32.8B
$35K ﹤0.01%
496
– –
NDAQ icon
949
Nasdaq
NDAQ
$52.5B
$34.9K ﹤0.01%
639
– –
ESGE icon
950
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$34.6K ﹤0.01%
1,099
-1,056
-49% -$33.5K
36 37
38
39 40

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DCP
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GCM
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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.