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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
(+1.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
2,322
New
188
Increased
441
Reduced
443
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$166M |
| 2 |
Green Brick Partners
GRBK
|
+$110M |
| 3 |
Mueller Water Products
MWA
|
+$16.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 5 |
General Dynamics
GD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $9.03M | 0.26% |
269,739
+269,498
| +111,825% | +$9.23M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.03M | 0.26% |
124,081
+3,091
| +3% | +$222K |
|
78
Nomad Foods
NOMD
$1.64B
| $8.92M | 0.25% |
475,765
+12,520
| +3% | +$221K |
|
79
Cisco
CSCO
$450B
| $8.84M | 0.25% |
169,175
-2,811
| -2% | -$137K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $8.73M | 0.25% |
165,616
-1,968
| -1% | -$105K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.42M | 0.24% |
20,564
-162
| -0.8% | -$64.6K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.32M | 0.24% |
86,060
-3,425
| -4% | -$342K |
|
83
ExxonMobil
XOM
$651B
| $8.25M | 0.23% |
75,268
+321
| +0.4% | +$35.5K |
|
84
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $8.07M | 0.23% |
273,813
+166,604
| +155% | +$4.96M |
|
|
PCH
85
DELISTED
PotlatchDeltic
PCH
| $8.01M | 0.23% |
161,788
+31,590
| +24% | +$1.48M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.83M | 0.22% |
78,957
+38,008
| +93% | +$3.72M |
|
87
Henry Schein
HSIC
$9.74B
| $7.62M | 0.22% |
93,429
-5,530
| -6% | -$451K |
|
88
Federal Agricultural Mortgage
AGM
$2.27B
| $7.6M | 0.22% |
57,035
-6,449
| -10% | -$847K |
|
89
Pfizer
PFE
$140B
| $7.53M | 0.21% |
184,638
+2,490
| +1% | +$108K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.52M | 0.21% |
186,226
+4,263
| +2% | +$174K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.48M | 0.21% |
165,517
+303
| +0.2% | +$13.5K |
|
92
RTX Corp
RTX
$287B
| $7.45M | 0.21% |
76,125
-3,198
| -4% | -$315K |
|
|
PINE
93
Alpine Income Property Trust
PINE
$339M
| $7.29M | 0.21% |
433,370
+112,000
| +35% | +$2.08M |
|
94
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.26M | 0.21% |
157,416
+22,005
| +16% | +$1.01M |
|
95
Vontier
VNT
$4.33B
| $7.12M | 0.2% |
260,255
+15,420
| +6% | +$373K |
|
96
Travel + Leisure Co
TNL
$4.54B
| $6.85M | 0.19% |
174,835
-2,780
| -2% | -$112K |
|
97
F&G Annuities & Life
FG
$3.93B
| $6.8M | 0.19% |
375,109
+96,853
| +35% | +$1.94M |
|
|
CTO
98
CTO Realty Growth
CTO
$743M
| $6.76M | 0.19% |
391,912
+39,768
| +11% | +$720K |
|
99
Dave & Buster's
PLAY
$343M
| $6.76M | 0.19% |
183,780
+51,830
| +39% | +$2.07M |
|
100
Vanguard Total Stock Market ETF
VTI
$654B
| $6.74M | 0.19% |
33,008
-592
| -2% | -$119K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.