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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
TRNS icon
1126
Transcat
TRNS
$807M
$15.8K ﹤0.01%
177
– –
SKX
1127
CALL
DELISTED
Skechers
SKX
$15.8K ﹤0.01%
50
– –
LBTYA icon
1128
Liberty Global Class A
LBTYA
$3.49B
$15.6K ﹤0.01%
800
– –
FLR icon
1129
Fluor
FLR
$6.89B
$15.5K ﹤0.01%
500
– –
DGX icon
1130
Quest Diagnostics
DGX
$26.1B
$15.3K ﹤0.01%
108
– –
MTCH icon
1131
Match Group
MTCH
$9.19B
$15.3K ﹤0.01%
398
-120
-23% -$5.24K
MAN icon
1132
ManpowerGroup
MAN
$2.59B
$15.3K ﹤0.01%
185
– –
IJS icon
1133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$15.3K ﹤0.01%
163
-228
-58% -$22.3K
VMW
1134
DELISTED
VMware, Inc
VMW
$15.2K ﹤0.01%
122
-3
-2% -$360
BIP icon
1135
Brookfield Infrastructure Partners
BIP
$19B
$15.2K ﹤0.01%
450
– –
HLN icon
1136
Haleon
HLN
$45.1B
$15.1K ﹤0.01%
1,861
-1,101
-37% -$8.78K
OSUR icon
1137
OraSure Technologies
OSUR
$277M
$15.1K ﹤0.01%
2,500
– –
NEWR
1138
DELISTED
New Relic, Inc.
NEWR
$15.1K ﹤0.01%
200
– –
SPGP icon
1139
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$15K ﹤0.01%
+176
New +$15.2K
RBA icon
1140
PUT
RB Global
RBA
$21.8B
$15K ﹤0.01%
+1,200
New +$70.7K
BAX icon
1141
Baxter International
BAX
$12.5B
$14.8K ﹤0.01%
366
+200
+120% +$8.48K
AMCR icon
1142
Amcor
AMCR
$21.4B
$14.8K ﹤0.01%
260
– –
LCID icon
1143
Lucid Motors
LCID
$2.67B
$14.7K ﹤0.01%
183
– –
GH icon
1144
Guardant Health
GH
$19.2B
$14.7K ﹤0.01%
625
+25
+4% +$714
SABA
1145
Saba Capital Income & Opportunities Fund II
SABA
$222M
$14.6K ﹤0.01%
+1,657
New +$14.4K
IHAK icon
1146
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$14.5K ﹤0.01%
400
-200
-33% -$6.87K
IJJ icon
1147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$14.4K ﹤0.01%
140
-100
-42% -$10.7K
TM icon
1148
Toyota
TM
$220B
$14.2K ﹤0.01%
100
– –
ACWX icon
1149
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.1K ﹤0.01%
290
– –
VGM icon
1150
Invesco Trust Investment Grade Municipals
VGM
$551M
$14.1K ﹤0.01%
1,419
– –
44 45
46
47 48

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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VDI
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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.