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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
CRSP icon
1001
CRISPR Therapeutics
CRSP
$4.6B
$28.5K ﹤0.01%
630
– –
VSS icon
1002
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.4K ﹤0.01%
260
-10,145
-98% -$1.1M
GAP
1003
The Gap Inc
GAP
$7.07B
$28.3K ﹤0.01%
2,821
+720
+34% +$8.77K
REGL icon
1004
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$28.3K ﹤0.01%
400
– –
TBF icon
1005
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$28.3K ﹤0.01%
1,338
– –
MUB icon
1006
iShares National Muni Bond ETF
MUB
$45.2B
$28K ﹤0.01%
260
+40
+18% +$4.27K
IYK icon
1007
iShares US Consumer Staples ETF
IYK
$1.41B
$27.9K ﹤0.01%
420
– –
PUBM icon
1008
PubMatic
PUBM
$594M
$27.6K ﹤0.01%
2,000
– –
OHI icon
1009
Omega Healthcare
OHI
$15.3B
$27.4K ﹤0.01%
1,000
-300
-23% -$8.35K
EWS icon
1010
iShares MSCI Singapore ETF
EWS
$1.03B
$27.2K ﹤0.01%
1,368
– –
IAG icon
1011
IAMGOLD
IAG
$8.5B
$27.1K ﹤0.01%
10,000
– –
ACIW icon
1012
ACI Worldwide
ACIW
$5.88B
$27K ﹤0.01%
1,000
– –
FEZ icon
1013
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$26.9K ﹤0.01%
+599
New +$25.8K
COMT icon
1014
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$26.8K ﹤0.01%
991
-4,012
-80% -$109K
CWB icon
1015
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$26.7K ﹤0.01%
398
– –
EVN
1016
Eaton Vance Municipal Income Trust
EVN
$422M
$26.5K ﹤0.01%
2,613
– –
GT icon
1017
Goodyear
GT
$2.04B
$26.4K ﹤0.01%
2,400
+1,000
+71% +$11.1K
KKR icon
1018
KKR & Co
KKR
$91.3B
$26.3K ﹤0.01%
500
– –
CHTR icon
1019
Charter Communications
CHTR
$15.7B
$26.1K ﹤0.01%
73
– –
BABA icon
1020
Alibaba
BABA
$276B
$26K ﹤0.01%
254
– –
BHP icon
1021
BHP
BHP
$213B
$25.9K ﹤0.01%
409
-16
-4% -$1.03K
EMBC icon
1022
Embecta
EMBC
$204M
$25.7K ﹤0.01%
914
-13
-1% -$369
KHC icon
1023
Kraft Heinz
KHC
$31.1B
$25.6K ﹤0.01%
661
+272
+70% +$10.8K
EFAV icon
1024
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$25.5K ﹤0.01%
377
+30
+9% +$1.98K
IYT icon
1025
iShares US Transportation ETF
IYT
$2.32B
$25.5K ﹤0.01%
448
– –
39 40
41
42 43

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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.