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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
PFG icon
1276
Principal Financial Group
PFG
$24B
$6.69K ﹤0.01%
90
-7
-7% -$594
WSO icon
1277
Watsco Inc
WSO
$15B
$6.68K ﹤0.01%
21
-7
-25% -$2.06K
BUD icon
1278
AB InBev
BUD
$156B
$6.67K ﹤0.01%
100
-9
-8% -$544
AES icon
1279
AES
AES
$10.6B
$6.67K ﹤0.01%
277
– –
LAD icon
1280
Lithia Motors
LAD
$7.88B
$6.64K ﹤0.01%
29
– –
AGZ icon
1281
iShares Agency Bond ETF
AGZ
$559M
$6.6K ﹤0.01%
61
– –
GSY icon
1282
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.6K ﹤0.01%
133
– –
DGS icon
1283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.55K ﹤0.01%
+143
New +$6.56K
ANIX icon
1284
Anixa Biosciences
ANIX
$118M
$6.54K ﹤0.01%
1,522
– –
IHE icon
1285
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6.49K ﹤0.01%
111
– –
CARS icon
1286
Cars.com
CARS
$660M
$6.43K ﹤0.01%
333
– –
FOSL icon
1287
Fossil Group
FOSL
$249M
$6.4K ﹤0.01%
2,000
– –
BSJP
1288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.38K ﹤0.01%
284
– –
LUV icon
1289
Southwest Airlines
LUV
$22.2B
$6.34K ﹤0.01%
195
– –
ENPH icon
1290
Enphase Energy
ENPH
$5.01B
$6.31K ﹤0.01%
30
+3
+11% +$650
CDE icon
1291
Coeur Mining
CDE
$15.8B
$6.3K ﹤0.01%
1,579
– –
FNCH
1292
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$6.29K ﹤0.01%
533
– –
DDD icon
1293
3D Systems Corp
DDD
$430M
$6.24K ﹤0.01%
582
+107
+23% +$1.09K
SGOL icon
1294
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.23K ﹤0.01%
330
– –
GPC icon
1295
Genuine Parts
GPC
$17.6B
$6.19K ﹤0.01%
37
– –
CF icon
1296
CF Industries
CF
$18.4B
$6.16K ﹤0.01%
85
– –
DBEF icon
1297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.16K ﹤0.01%
175
– –
FSCO
1298
FS Credit Opportunities Corp
FSCO
$993M
$6.15K ﹤0.01%
1,386
– –
DDM icon
1299
ProShares Ultra Dow30
DDM
$536M
$6.08K ﹤0.01%
190
– –
BE icon
1300
Bloom Energy
BE
$53.5B
$5.98K ﹤0.01%
300
+50
+20% +$1.09K
50 51
52
53 54

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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
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.