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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
VTWO icon
1051
Vanguard Russell 2000 ETF
VTWO
$17.4B
$22.8K ﹤0.01%
316
+278
+732% +$20.7K
IJT icon
1052
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$22.3K ﹤0.01%
203
+66
+48% +$7.44K
MCY icon
1053
Mercury Insurance
MCY
$6.01B
$22.2K ﹤0.01%
700
– –
SLY
1054
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22.2K ﹤0.01%
+264
New +$22.9K
IEUR icon
1055
iShares Core MSCI Europe ETF
IEUR
$8.8B
$22.1K ﹤0.01%
+422
New +$21.6K
FAST icon
1056
Fastenal
FAST
$54.7B
$22.1K ﹤0.01%
818
-20
-2% -$513
EXAS
1057
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
325
-9
-3% -$578
MLPA icon
1058
Global X MLP ETF
MLPA
$2.25B
$22K ﹤0.01%
529
+229
+76% +$9.69K
AMLP icon
1059
Alerian MLP ETF
AMLP
$12.7B
$21.6K ﹤0.01%
560
– –
FRC
1060
PUT
DELISTED
First Republic Bank
FRC
$21.6K ﹤0.01%
+90
New +$9.22K
BCE icon
1061
BCE
BCE
$19.8B
$21.4K ﹤0.01%
478
– –
B
1062
Barrick Mining
B
$62.6B
$21.4K ﹤0.01%
1,150
-273
-19% -$4.91K
EWT icon
1063
iShares MSCI Taiwan ETF
EWT
$9.99B
$21.4K ﹤0.01%
471
– –
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$21.3K ﹤0.01%
444
– –
PSQ icon
1065
ProShares Short QQQ
PSQ
$832M
$21.2K ﹤0.01%
+349
New +$23.3K
NMRK icon
1066
Newmark Group
NMRK
$2.82B
$21.2K ﹤0.01%
3,000
– –
POOL icon
1067
Pool Corp
POOL
$6.73B
$21.2K ﹤0.01%
62
– –
IFN
1068
Aberdeen India Fund
IFN
$490M
$21.2K ﹤0.01%
1,400
– –
UP icon
1069
Wheels Up
UP
$219M
$21.1K ﹤0.01%
167
– –
APH icon
1070
Amphenol
APH
$184B
$21.1K ﹤0.01%
516
– –
BGC icon
1071
BGC Group
BGC
$5.65B
$20.9K ﹤0.01%
4,000
– –
MGA icon
1072
Magna International
MGA
$18.3B
$20.9K ﹤0.01%
390
– –
SAMT icon
1073
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$20.7K ﹤0.01%
929
– –
BSTZ icon
1074
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$20.6K ﹤0.01%
1,103
+180
+20% +$3.16K
NU icon
1075
Nu Holdings
NU
$70.2B
$20.5K ﹤0.01%
4,312
– –
41 42
43
44 45

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.