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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
BLOK icon
1151
Amplify Blockchain Technology ETF
BLOK
$1.07B
$14.1K ﹤0.01%
728
+6
+0.8% +$109
CHD icon
1152
Church & Dwight Co
CHD
$24B
$14K ﹤0.01%
158
+100
+172% +$8.35K
PEBO icon
1153
Peoples Bancorp
PEBO
$1.49B
$13.9K ﹤0.01%
541
+1
+0.2% +$29
HTZWW
1154
Hertz Global Holdings Warrants
HTZWW
$77.3M
$13.9K ﹤0.01%
1,565
+1,291
+471% +$12K
NWSA icon
1155
News Corp Class A
NWSA
$15.3B
$13.8K ﹤0.01%
800
– –
VDC icon
1156
Vanguard Consumer Staples ETF
VDC
$8.27B
$13.7K ﹤0.01%
71
– –
NGG icon
1157
National Grid
NGG
$82.2B
$13.6K ﹤0.01%
212
– –
INDT
1158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13.5K ﹤0.01%
203
– –
NIO icon
1159
NIO
NIO
$11.7B
$13.5K ﹤0.01%
1,280
-500
-28% -$5.11K
GXO icon
1160
GXO Logistics
GXO
$6.15B
$13.1K ﹤0.01%
260
– –
RDI icon
1161
Reading International Class A
RDI
$33.4M
$13K ﹤0.01%
4,000
– –
VFH icon
1162
Vanguard Financials ETF
VFH
$13.5B
$12.9K ﹤0.01%
166
– –
JPIB icon
1163
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.8K ﹤0.01%
270
– –
FMS icon
1164
Fresenius Medical Care
FMS
$13.3B
$12.8K ﹤0.01%
600
– –
SRE icon
1165
Sempra
SRE
$60.5B
$12.7K ﹤0.01%
168
– –
PEG icon
1166
Public Service Enterprise Group
PEG
$40.1B
$12.7K ﹤0.01%
203
– –
BRO icon
1167
Brown & Brown
BRO
$24.8B
$12.6K ﹤0.01%
+220
New +$12.6K
FHLC icon
1168
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$12.6K ﹤0.01%
205
-164
-44% -$10.2K
WMG icon
1169
Warner Music
WMG
$14.9B
$12.5K ﹤0.01%
375
-75
-17% -$2.52K
VSGX icon
1170
Vanguard ESG International Stock ETF
VSGX
$6.4B
$12.1K ﹤0.01%
+232
New +$12.1K
RYAN icon
1171
Ryan Specialty Holdings
RYAN
$5.95B
$12.1K ﹤0.01%
300
– –
FLNA
1172
Filana Therapeutics
FLNA
$43.9M
$12.1K ﹤0.01%
500
– –
TYL icon
1173
Tyler Technologies
TYL
$13.7B
$12.1K ﹤0.01%
34
– –
BSCR icon
1174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12K ﹤0.01%
+624
New +$12K
TBCH
1175
Turtle Beach Corp
TBCH
$247M
$12K ﹤0.01%
1,200
– –
45 46
47
48 49

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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.