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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
ULTA icon
976
Ulta Beauty
ULTA
$20.7B
$31.1K ﹤0.01%
+57
New +$29.3K
SUSL icon
977
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$31K ﹤0.01%
435
– –
MTD icon
978
Mettler-Toledo International
MTD
$27B
$30.6K ﹤0.01%
20
+10
+100% +$15K
MCO icon
979
Moody's
MCO
$84.2B
$30.6K ﹤0.01%
100
+98
+4,900% +$29.6K
PXD
980
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4K ﹤0.01%
149
+65
+77% +$14K
TMUS icon
981
T-Mobile US
TMUS
$190B
$30.4K ﹤0.01%
210
+55
+35% +$7.97K
IWY icon
982
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$30.3K ﹤0.01%
218
– –
VLUE icon
983
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$30.3K ﹤0.01%
327
-152
-32% -$14.3K
BSX icon
984
Boston Scientific
BSX
$67.6B
$30K ﹤0.01%
600
-18
-3% -$848
BUG icon
985
Global X Cybersecurity ETF
BUG
$1.28B
$30K ﹤0.01%
1,280
– –
SCWX
986
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$30K ﹤0.01%
3,500
– –
CNX icon
987
CNX Resources
CNX
$4.77B
$29.9K ﹤0.01%
1,865
-42,510
-96% -$676K
IXN icon
988
iShares Global Tech ETF
IXN
$8.27B
$29.8K ﹤0.01%
548
-454
-45% -$22.6K
CACI icon
989
CACI
CACI
$11B
$29.6K ﹤0.01%
100
– –
REMX icon
990
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$29.5K ﹤0.01%
362
+12
+3% +$1.02K
ETO
991
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$29.5K ﹤0.01%
1,325
– –
EBAY icon
992
eBay
EBAY
$50.3B
$29.4K ﹤0.01%
663
+33
+5% +$1.51K
ZS icon
993
Zscaler
ZS
$23.8B
$29.2K ﹤0.01%
250
– –
IRDM icon
994
Iridium Communications
IRDM
$4.87B
$29.1K ﹤0.01%
470
– –
FHN icon
995
First Horizon
FHN
$12.1B
$29.1K ﹤0.01%
1,636
– –
MITSY
996
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$29.1K ﹤0.01%
47
– –
ANET icon
997
Arista Networks
ANET
$215B
$29K ﹤0.01%
692
– –
AVTA
998
DELISTED
Avantax, Inc. Common Stock
AVTA
$29K ﹤0.01%
1,100
-6,100
-85% -$166K
EPS icon
999
WisdomTree US LargeCap Fund
EPS
$1.57B
$28.9K ﹤0.01%
660
– –
ADM icon
1000
Archer Daniels Midland
ADM
$40.1B
$28.7K ﹤0.01%
360
– –
38 39
40
41 42

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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.