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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
BSCT icon
1251
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$8.03K ﹤0.01%
+439
New +$7.94K
SRVR icon
1252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8.01K ﹤0.01%
270
+3
+1% +$91
IEI icon
1253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
EXP icon
1254
Eagle Materials
EXP
$6.69B
$7.92K ﹤0.01%
54
-1,000
-95% -$142K
MMS icon
1255
Maximus
MMS
$3.2B
$7.87K ﹤0.01%
100
– –
EVBG
1256
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.8K ﹤0.01%
225
-3,346
-94% -$107K
RBLX icon
1257
Roblox
RBLX
$34.7B
$7.74K ﹤0.01%
172
+22
+15% +$841
MS icon
1258
Morgan Stanley
MS
$337B
$7.73K ﹤0.01%
88
+44
+100% +$4.11K
ILCB icon
1259
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.67K ﹤0.01%
136
– –
CODI icon
1260
Compass Diversified
CODI
$755M
$7.63K ﹤0.01%
400
– –
ASHR icon
1261
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7.58K ﹤0.01%
257
– –
CTLP
1262
DELISTED
Cantaloupe
CTLP
$7.52K ﹤0.01%
1,320
– –
GLDM icon
1263
SPDR Gold MiniShares Trust
GLDM
$27.8B
$7.39K ﹤0.01%
189
– –
ZWS icon
1264
Zurn Elkay Water Solutions
ZWS
$8.14B
$7.39K ﹤0.01%
346
– –
SAGE
1265
DELISTED
Sage Therapeutics
SAGE
$7.34K ﹤0.01%
175
-10
-5% -$430
ZBRA icon
1266
Zebra Technologies
ZBRA
$12.6B
$7.31K ﹤0.01%
23
– –
FTK icon
1267
Flotek Industries
FTK
$881M
$7.25K ﹤0.01%
1,750
-871
-33% -$5.73K
OXY.WS icon
1268
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7.18K ﹤0.01%
175
– –
TAGS icon
1269
Teucrium Agricultural Fund
TAGS
$19.2M
$7.14K ﹤0.01%
230
– –
ARES icon
1270
Ares Management
ARES
$28.8B
$7.01K ﹤0.01%
+84
New +$6.68K
MUSA icon
1271
Murphy USA
MUSA
$11.3B
$6.97K ﹤0.01%
27
– –
SLF icon
1272
Sun Life Financial
SLF
$46B
$6.91K ﹤0.01%
148
– –
CXW icon
1273
CoreCivic
CXW
$3.09B
$6.9K ﹤0.01%
750
– –
PINS icon
1274
Pinterest
PINS
$13.2B
$6.9K ﹤0.01%
253
-12
-5% -$311
PRNT icon
1275
The 3D Printing ETF
PRNT
$59.5M
$6.73K ﹤0.01%
294
+149
+103% +$3.36K
49 50
51
52 53

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.