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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
CCJ icon
1226
Cameco
CCJ
$38.9B
$9.03K ﹤0.01%
345
-555
-62% -$14.7K
MTB icon
1227
M&T Bank
MTB
$36B
$8.97K ﹤0.01%
75
-5
-6% -$726
EXC icon
1228
Exelon
EXC
$48.2B
$8.96K ﹤0.01%
214
-18
-8% -$750
MKSI icon
1229
MKS Inc
MKSI
$21.3B
$8.95K ﹤0.01%
101
– –
MGK icon
1230
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.79K ﹤0.01%
215
– –
MRO
1231
DELISTED
Marathon Oil Corporation
MRO
$8.65K ﹤0.01%
361
– –
FRC
1232
DELISTED
First Republic Bank
FRC
$8.55K ﹤0.01%
611
+323
+112% +$33.1K
EWG icon
1233
iShares MSCI Germany ETF
EWG
$1.55B
$8.54K ﹤0.01%
300
– –
CSD icon
1234
Invesco S&P Spin-Off ETF
CSD
$223M
$8.49K ﹤0.01%
150
– –
PAYX icon
1235
Paychex
PAYX
$41.1B
$8.48K ﹤0.01%
74
-7
-9% -$796
SWZ
1236
Swiss Helvetia Fund
SWZ
$76.2M
$8.47K ﹤0.01%
1,068
– –
REZ icon
1237
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$8.46K ﹤0.01%
120
+1
+0.8% +$72
EMN icon
1238
Eastman Chemical
EMN
$7.74B
$8.43K ﹤0.01%
100
-177
-64% -$15.2K
EVBN
1239
DELISTED
Evans Bancorp Inc
EVBN
$8.43K ﹤0.01%
251
– –
SNAP icon
1240
Snap
SNAP
$7.6B
$8.41K ﹤0.01%
750
– –
VNQI icon
1241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.36K ﹤0.01%
206
– –
SGU icon
1242
Star Group
SGU
$415M
$8.33K ﹤0.01%
642
– –
HAL icon
1243
Halliburton
HAL
$26.8B
$8.29K ﹤0.01%
262
+100
+62% +$3.7K
ENTG icon
1244
Entegris
ENTG
$19.2B
$8.28K ﹤0.01%
101
+12
+13% +$972
FXU icon
1245
First Trust Utilities AlphaDEX Fund
FXU
$835M
$8.21K ﹤0.01%
250
– –
AXS icon
1246
AXIS Capital
AXS
$8.63B
$8.18K ﹤0.01%
150
– –
DBMF icon
1247
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$8.1K ﹤0.01%
308
– –
SWK icon
1248
Stanley Black & Decker
SWK
$14.6B
$8.06K ﹤0.01%
100
– –
PATK icon
1249
Patrick Industries
PATK
$2.81B
$8.05K ﹤0.01%
176
– –
JAZZ icon
1250
Jazz Pharmaceuticals
JAZZ
$16B
$8.05K ﹤0.01%
55
– –
48 49
50
51 52

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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.