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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
QQQE icon
1026
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$25.5K ﹤0.01%
351
– –
JRS icon
1027
Nuveen Real Estate Income Fund
JRS
$251M
$25.4K ﹤0.01%
3,400
– –
TOPS icon
1028
TOP Ships
TOPS
$4.33M
$25.4K ﹤0.01%
2,405
– –
IYR icon
1029
iShares US Real Estate ETF
IYR
$4.73B
$25.1K ﹤0.01%
296
– –
PCN
1030
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$25.1K ﹤0.01%
2,000
– –
CBZ icon
1031
CBIZ
CBZ
$2.39B
$24.7K ﹤0.01%
500
– –
GTM
1032
ZoomInfo Technologies
GTM
$908M
$24.7K ﹤0.01%
1,000
– –
PBI icon
1033
PUT
Pitney Bowes
PBI
$2.46B
$24.6K ﹤0.01%
2,703
-527
-16% -$2.21K
SPXU icon
1034
ProShares UltraPro Short S&P 500
SPXU
$419M
$24.5K ﹤0.01%
+91
New +$27K
BMI icon
1035
Badger Meter
BMI
$3.71B
$24.4K ﹤0.01%
200
– –
RH icon
1036
RH
RH
$3.4B
$24.4K ﹤0.01%
100
– –
TEX icon
1037
Terex
TEX
$7.89B
$24.2K ﹤0.01%
500
– –
PRVB
1038
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$24.1K ﹤0.01%
1,000
– –
EQR icon
1039
Equity Residential
EQR
$25.2B
$24K ﹤0.01%
400
-11
-3% -$675
RILY icon
1040
PUT
BRC Group Holdings
RILY
$273M
$24K ﹤0.01%
+160
New +$6.06K
ARKK icon
1041
ARK Innovation ETF
ARKK
$5.74B
$23.9K ﹤0.01%
594
-31
-5% -$1.19K
JPIN icon
1042
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$23.7K ﹤0.01%
454
– –
CRGY icon
1043
Crescent Energy
CRGY
$3.46B
$23.6K ﹤0.01%
2,082
– –
PHM icon
1044
Pultegroup
PHM
$24.9B
$23.3K ﹤0.01%
400
– –
SIVR icon
1045
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$23.1K ﹤0.01%
1,000
– –
SAGP icon
1046
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
$23K ﹤0.01%
941
– –
EP.PRC icon
1047
El Paso Energy Capital Trust I
EP.PRC
$223M
$23K ﹤0.01%
500
– –
ANSS
1048
DELISTED
Ansys
ANSS
$23K ﹤0.01%
69
+20
+41% +$5.64K
NXPI icon
1049
NXP Semiconductors
NXPI
$67.6B
$22.9K ﹤0.01%
123
– –
ICLN icon
1050
iShares Global Clean Energy ETF
ICLN
$2.35B
$22.9K ﹤0.01%
1,157
-400
-26% -$7.92K
40 41
42
43 44

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.