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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
TTD icon
1101
Trade Desk
TTD
$8.59B
$18.3K ﹤0.01%
300
+200
+200% +$10.6K
TECK icon
1102
Teck Resources
TECK
$28.5B
$18.3K ﹤0.01%
500
– –
ROK icon
1103
Rockwell Automation
ROK
$50.8B
$18.2K ﹤0.01%
62
-2
-3% -$569
ODP
1104
DELISTED
ODP
ODP
$18K ﹤0.01%
400
– –
VYX icon
1105
NCR Voyix
VYX
$1.17B
$17.9K ﹤0.01%
+1,239
New +$19K
SHC icon
1106
Sotera Health
SHC
$5.01B
$17.9K ﹤0.01%
1,000
– –
BKH icon
1107
Black Hills Corp
BKH
$5.74B
$17.7K ﹤0.01%
280
-49,430
-99% -$3.26M
DRRX
1108
DELISTED
DURECT Corp
DRRX
$17.7K ﹤0.01%
3,900
– –
SKYY icon
1109
First Trust Cloud Computing ETF
SKYY
$2.76B
$17.4K ﹤0.01%
260
+237
+1,030% +$14.9K
MFC icon
1110
Manulife Financial
MFC
$72.9B
$17.3K ﹤0.01%
943
– –
PEO
1111
Adams Natural Resources Fund
PEO
$733M
$17.3K ﹤0.01%
875
-27
-3% -$557
ISTB icon
1112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.3K ﹤0.01%
366
– –
BCV
1113
Bancroft Fund
BCV
$134M
$17K ﹤0.01%
1,000
– –
IYE icon
1114
iShares US Energy ETF
IYE
$1.72B
$16.9K ﹤0.01%
387
-1,839
-83% -$83.2K
TGNA
1115
DELISTED
TEGNA Inc
TGNA
$16.9K ﹤0.01%
1,000
– –
URA icon
1116
Global X Uranium ETF
URA
$5.36B
$16.8K ﹤0.01%
842
-761
-47% -$16.1K
IDU icon
1117
iShares US Utilities ETF
IDU
$1.4B
$16.7K ﹤0.01%
200
– –
VSTO
1118
DELISTED
Vista Outdoor Inc.
VSTO
$16.6K ﹤0.01%
600
– –
NTR icon
1119
Nutrien
NTR
$32.9B
$16.5K ﹤0.01%
+223
New +$17.2K
IYG icon
1120
iShares US Financial Services ETF
IYG
$2.16B
$16.3K ﹤0.01%
324
+75
+30% +$4.09K
CNI icon
1121
Canadian National Railway
CNI
$78.3B
$16.3K ﹤0.01%
138
-689
-83% -$81.4K
SI
1122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.2K ﹤0.01%
200
– –
HTGC icon
1123
Hercules Capital
HTGC
$2.99B
$16.1K ﹤0.01%
1,250
– –
HPE icon
1124
Hewlett Packard
HPE
$59.5B
$15.9K ﹤0.01%
1,000
– –
TFSL icon
1125
TFS Financial
TFSL
$5.09B
$15.8K ﹤0.01%
1,253
– –
43 44
45
46 47

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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
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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.