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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
(+1.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
2,322
New
188
Increased
441
Reduced
443
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$166M |
| 2 |
Green Brick Partners
GRBK
|
+$110M |
| 3 |
Mueller Water Products
MWA
|
+$16.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 5 |
General Dynamics
GD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$104B
| $6.65M | 0.19% |
75,743
-1,435
| -2% | -$127K |
|
102
RXO
RXO
$4.23B
| $6.57M | 0.19% |
334,423
+7,340
| +2% | +$141K |
|
103
OR Royalties Inc
OR
$5.47B
| $6.48M | 0.18% |
409,703
-179,770
| -30% | -$2.42M |
|
104
Visa
V
$677B
| $6.38M | 0.18% |
28,286
+788
| +3% | +$175K |
|
105
Walt Disney
DIS
$165B
| $6.33M | 0.18% |
63,232
+392
| +0.6% | +$39.5K |
|
106
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $6.33M | 0.18% |
148,951
+50,377
| +51% | +$2.13M |
|
107
Abbott
ABT
$180B
| $6.23M | 0.18% |
61,522
+484
| +0.8% | +$51.1K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.22M | 0.18% |
81,591
+44,289
| +119% | +$3.35M |
|
109
Booking.com
BKNG
$138B
| $6.11M | 0.17% |
57,575
-4,925
| -8% | -$479K |
|
110
Invesco QQQ Trust
QQQ
$455B
| $6.1M | 0.17% |
19,002
-93
| -0.5% | -$27.4K |
|
111
VanEck Agribusiness ETF
MOO
$989M
| $6.05M | 0.17% |
69,597
-368
| -0.5% | -$32.5K |
|
|
WAYN
112
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $6.01M | 0.17% |
218,568
| – | – |
|
113
iShares Gold Trust
IAU
$63B
| $5.96M | 0.17% |
159,465
| – | – |
|
114
NVIDIA
NVDA
$5.01T
| $5.93M | 0.17% |
213,610
+14,710
| +7% | +$318K |
|
115
Comcast
CMCSA
$79.1B
| $5.89M | 0.17% |
155,389
+299
| +0.2% | +$11.3K |
|
116
Vanguard Value ETF
VTV
$189B
| $5.85M | 0.17% |
42,380
+528
| +1% | +$74.1K |
|
|
GDEN
117
DELISTED
Golden Entertainment
GDEN
| $5.76M | 0.16% |
132,428
+113,248
| +590% | +$4.58M |
|
118
Union Pacific
UNP
$183B
| $5.75M | 0.16% |
28,584
+1,295
| +5% | +$262K |
|
119
Arcosa
ACA
$7.12B
| $5.71M | 0.16% |
90,434
+1,630
| +2% | +$95.7K |
|
120
Wolverine World Wide
WWW
$1.54B
| $5.65M | 0.16% |
331,249
-19,253
| -5% | -$293K |
|
121
Walmart Inc
WMT
$871B
| $5.64M | 0.16% |
114,831
+8,505
| +8% | +$404K |
|
122
MDU Resources
MDU
$4.44B
| $5.61M | 0.16% |
484,204
+33,926
| +8% | +$394K |
|
123
Vanguard Materials ETF
VAW
$3B
| $5.61M | 0.16% |
31,552
| – | – |
|
124
Valvoline
VVV
$4.97B
| $5.6M | 0.16% |
160,140
+100
| +0.1% | +$3.48K |
|
125
Vanguard Small-Cap ETF
VB
$79.5B
| $5.6M | 0.16% |
29,516
-227
| -0.8% | -$44K |
|
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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.