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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
EIX icon
1201
Edison International
EIX
$30.3B
$10.7K ﹤0.01%
152
– –
KRBN icon
1202
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$10.7K ﹤0.01%
270
– –
GROW icon
1203
US Global Investors
GROW
$36.8M
$10.7K ﹤0.01%
4,000
– –
SIRI icon
1204
SiriusXM
SIRI
$10.5B
$10.6K ﹤0.01%
267
– –
ALLY icon
1205
Ally Financial
ALLY
$13.3B
$10.5K ﹤0.01%
410
– –
CIIG
1206
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$10.4K ﹤0.01%
1,000
– –
WKHS icon
1207
Workhorse Group
WKHS
$30.2M
$10.3K ﹤0.01%
3
– –
UFOX
1208
Defiance Space and Connective Tech ETF
UFOX
$840M
$10.3K ﹤0.01%
+313
New +$10K
DRI icon
1209
Darden Restaurants
DRI
$23.4B
$10.2K ﹤0.01%
66
– –
PHDG icon
1210
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$10K ﹤0.01%
306
+2
+0.7% +$66
ATRO icon
1211
Astronics
ATRO
$3.47B
$10K ﹤0.01%
900
– –
BOND icon
1212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10K ﹤0.01%
108
– –
DRIV icon
1213
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10K ﹤0.01%
420
-33
-7% -$759
ALCO icon
1214
Alico
ALCO
$286M
$9.92K ﹤0.01%
410
– –
U icon
1215
Unity
U
$13.3B
$9.73K ﹤0.01%
300
– –
ROSS.WS
1216
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$9.72K ﹤0.01%
37,107
-20,000
-35% -$4.36K
FNFI
1217
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$9.36K ﹤0.01%
+950
New +$9.36K
CMA
1218
DELISTED
Comerica
CMA
$9.34K ﹤0.01%
+215
New +$13.8K
CUBE icon
1219
CubeSmart
CUBE
$9.57B
$9.24K ﹤0.01%
200
– –
SEE
1220
DELISTED
Sealed Air
SEE
$9.18K ﹤0.01%
200
– –
CASH icon
1221
Pathward Financial
CASH
$1.82B
$9.13K ﹤0.01%
220
– –
TOST icon
1222
Toast
TOST
$17.9B
$9.12K ﹤0.01%
514
– –
MHK icon
1223
Mohawk Industries
MHK
$7.05B
$9.12K ﹤0.01%
91
+51
+128% +$5.56K
DDOG icon
1224
Datadog
DDOG
$89.7B
$9.08K ﹤0.01%
+125
New +$9.18K
MSTR icon
1225
Strategy Inc
MSTR
$36B
$9.06K ﹤0.01%
310
– –
47 48
49
50 51

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.