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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
BATRA icon
1176
Atlanta Braves Holdings Series A
BATRA
$3.55B
$12K ﹤0.01%
347
– –
CAH icon
1177
Cardinal Health
CAH
$54.3B
$11.9K ﹤0.01%
158
– –
IR icon
1178
Ingersoll Rand
IR
$34.1B
$11.6K ﹤0.01%
200
-137
-41% -$7.72K
DJT icon
1179
Trump Media & Technology Group
DJT
$2.69B
$11.6K ﹤0.01%
827
+200
+32% +$2.97K
DXCM icon
1180
DexCom
DXCM
$29.2B
$11.6K ﹤0.01%
100
-6
-6% -$672
IXG icon
1181
iShares Global Financials ETF
IXG
$679M
$11.6K ﹤0.01%
168
-116
-41% -$8.46K
VREX icon
1182
Varex Imaging
VREX
$476M
$11.5K ﹤0.01%
630
– –
SPSM icon
1183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.4K ﹤0.01%
302
– –
CBRL icon
1184
Cracker Barrel
CBRL
$1.15B
$11.4K ﹤0.01%
100
– –
BAY
1185
DELISTED
BAYER AG SPONS ADR
BAY
$11.3K ﹤0.01%
710
– –
DELL icon
1186
Dell
DELL
$250B
$11.3K ﹤0.01%
280
– –
SPMD icon
1187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.2K ﹤0.01%
256
– –
WWR icon
1188
Westwater Resources
WWR
$51.4M
$11.2K ﹤0.01%
10,100
-883
-8% -$919
NVR icon
1189
NVR
NVR
$17.3B
$11.1K ﹤0.01%
2
– –
XPEV icon
1190
XPeng
XPEV
$12.4B
$11.1K ﹤0.01%
1,000
– –
FANG icon
1191
Diamondback Energy
FANG
$53.8B
$11.1K ﹤0.01%
82
-28
-25% -$3.9K
FOF icon
1192
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$11K ﹤0.01%
1,000
– –
FDN icon
1193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.9K ﹤0.01%
74
– –
LEG icon
1194
Leggett & Platt
LEG
$1.48B
$10.9K ﹤0.01%
342
+117
+52% +$3.94K
SPG icon
1195
Simon Property Group
SPG
$76.5B
$10.9K ﹤0.01%
97
-6
-6% -$716
RRX icon
1196
Regal Rexnord
RRX
$13.6B
$10.8K ﹤0.01%
77
– –
CASS icon
1197
Cass Information Systems
CASS
$724M
$10.8K ﹤0.01%
250
– –
LULU icon
1198
CALL
lululemon athletica
LULU
$13.7B
$10.8K ﹤0.01%
10
– –
PGX icon
1199
Invesco Preferred ETF
PGX
$3.82B
$10.8K ﹤0.01%
939
– –
BMBL icon
1200
Bumble
BMBL
$395M
$10.8K ﹤0.01%
550
+500
+1,000% +$11.3K
46 47
48
49 50

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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
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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.