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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
EWC icon
1076
iShares MSCI Canada ETF
EWC
$6.12B
$20.5K ﹤0.01%
600
– –
PECO icon
1077
Phillips Edison & Co
PECO
$5.49B
$20.4K ﹤0.01%
624
– –
ALLE icon
1078
Allegion
ALLE
$13.7B
$20.3K ﹤0.01%
190
– –
ETSY icon
1079
Etsy
ETSY
$8.08B
$20.3K ﹤0.01%
182
-4
-2% -$496
FTV icon
1080
Fortive
FTV
$19.5B
$20.2K ﹤0.01%
394
– –
RMT
1081
Royce Micro-Cap Trust
RMT
$736M
$20K ﹤0.01%
2,275
– –
MDYV icon
1082
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$19.8K ﹤0.01%
300
– –
VTNR
1083
DELISTED
Vertex Energy, Inc
VTNR
$19.8K ﹤0.01%
+2,000
New +$15.9K
COHR icon
1084
Coherent
COHR
$48.4B
$19.7K ﹤0.01%
517
+167
+48% +$6.8K
ICF icon
1085
iShares Select U.S. REIT ETF
ICF
$2.13B
$19.6K ﹤0.01%
352
– –
IGF icon
1086
iShares Global Infrastructure ETF
IGF
$11B
$19.5K ﹤0.01%
408
+108
+36% +$5.11K
SPYM
1087
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.5K ﹤0.01%
404
– –
KRNT icon
1088
Kornit Digital
KRNT
$715M
$19.4K ﹤0.01%
1,000
– –
UPST icon
1089
Upstart Holdings
UPST
$2.62B
$19.3K ﹤0.01%
+1,212
New +$20.4K
SPLK
1090
DELISTED
Splunk Inc
SPLK
$19.2K ﹤0.01%
200
– –
VTIP icon
1091
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K ﹤0.01%
398
+47
+13% +$2.21K
IDRV icon
1092
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$19K ﹤0.01%
496
– –
DISV icon
1093
Dimensional International Small Cap Value ETF
DISV
$4.86B
$19K ﹤0.01%
+798
New +$18.9K
LNG icon
1094
Cheniere Energy
LNG
$53.3B
$18.9K ﹤0.01%
120
+31
+35% +$4.68K
RGNX icon
1095
Regenxbio
RGNX
$611M
$18.9K ﹤0.01%
1,000
– –
TAP icon
1096
Molson Coors Class B
TAP
$7.99B
$18.7K ﹤0.01%
362
+3
+0.8% +$155
APO icon
1097
Apollo Global Management
APO
$71.2B
$18.5K ﹤0.01%
293
-5,445
-95% -$365K
SOXX icon
1098
iShares Semiconductor ETF
SOXX
$40.8B
$18.5K ﹤0.01%
126
-165
-57% -$22.5K
BFC icon
1099
Bank First Corp
BFC
$1.66B
$18.5K ﹤0.01%
251
– –
FEI
1100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18.3K ﹤0.01%
2,396
+45
+2% +$354
42 43
44
45 46

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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
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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.