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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
ADRE
951
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$34.4K ﹤0.01%
900
– –
QCLN icon
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$34.3K ﹤0.01%
656
+575
+710% +$30.1K
HOMB icon
953
Home BancShares
HOMB
$6.21B
$34.2K ﹤0.01%
1,576
– –
KTOS icon
954
Kratos Defense & Security Solutions
KTOS
$9.27B
$33.7K ﹤0.01%
2,500
– –
VEGI icon
955
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$33.7K ﹤0.01%
800
– –
DOL icon
956
WisdomTree True Developed International Fund
DOL
$816M
$33.6K ﹤0.01%
720
– –
FNDF icon
957
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$33.6K ﹤0.01%
1,075
– –
MSM icon
958
MSC Industrial Direct
MSM
$7.07B
$33.6K ﹤0.01%
400
– –
KBE icon
959
State Street SPDR S&P Bank ETF
KBE
$1.63B
$33.4K ﹤0.01%
+900
New +$40.5K
VBK icon
960
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$33.3K ﹤0.01%
154
+51
+50% +$11K
FVD icon
961
First Trust Value Line Dividend Fund
FVD
$8.32B
$33.3K ﹤0.01%
828
– –
WEC icon
962
WEC Energy
WEC
$37.1B
$33.2K ﹤0.01%
350
-7
-2% -$648
BHK icon
963
BlackRock Core Bond Trust
BHK
$644M
$33.1K ﹤0.01%
3,050
– –
ABNB icon
964
Airbnb
ABNB
$87.2B
$33K ﹤0.01%
266
+46
+21% +$5.25K
ON icon
965
ON Semiconductor
ON
$34.7B
$32.9K ﹤0.01%
+400
New +$30.4K
SIL icon
966
Global X Silver Miners ETF NEW
SIL
$4.09B
$32.7K ﹤0.01%
1,064
+200
+23% +$5.78K
FCN icon
967
FTI Consulting
FCN
$4.88B
$32.2K ﹤0.01%
+163
New +$28.3K
LUMN icon
968
Lumen
LUMN
$6.45B
$32K ﹤0.01%
12,060
+5,060
+72% +$20.4K
RWR icon
969
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$31.8K ﹤0.01%
358
– –
III icon
970
Information Services Group
III
$192M
$31.5K ﹤0.01%
6,198
-189,409
-97% -$973K
SPDW icon
971
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$31.4K ﹤0.01%
978
– –
CHPT icon
972
ChargePoint
CHPT
$140M
$31.4K ﹤0.01%
150
– –
LBTYK icon
973
Liberty Global Class C
LBTYK
$3.27B
$31.4K ﹤0.01%
1,539
– –
NRP icon
974
Natural Resource Partners
NRP
$1.3B
$31.3K ﹤0.01%
600
– –
OKE icon
975
Oneok
OKE
$56.4B
$31.1K ﹤0.01%
490
-9
-2% -$598
37 38
39
40 41

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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.