We are live on ! Find out more
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
AY
1301
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.91K ﹤0.01%
200
– –
EA icon
1302
Electronic Arts
EA
$52.4B
$5.9K ﹤0.01%
49
+26
+113% +$3.05K
ABVEW
1303
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.85K ﹤0.01%
48,009
-1,300
-3% -$125
AOS icon
1304
A.O. Smith
AOS
$8.61B
$5.81K ﹤0.01%
84
– –
FDM icon
1305
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$5.79K ﹤0.01%
108
– –
LVS icon
1306
Las Vegas Sands
LVS
$31.6B
$5.75K ﹤0.01%
100
– –
DSL
1307
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.68K ﹤0.01%
500
– –
SQM icon
1308
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.67K ﹤0.01%
70
+5
+8% +$430
IGLB icon
1309
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.61K ﹤0.01%
107
– –
AOA icon
1310
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.6K ﹤0.01%
88
+58
+193% +$3.62K
EXPE icon
1311
Expedia Group
EXPE
$33.4B
$5.53K ﹤0.01%
57
-71
-55% -$7.44K
RMBS icon
1312
Rambus
RMBS
$10.4B
$5.47K ﹤0.01%
+107
New +$4.6K
TWN
1313
Taiwan Fund
TWN
$488M
$5.39K ﹤0.01%
200
– –
CIVB icon
1314
Civista Bancshares
CIVB
$595M
$5.38K ﹤0.01%
319
– –
HAS icon
1315
Hasbro
HAS
$12.8B
$5.37K ﹤0.01%
100
-202,143
-100% -$11.5M
VIS icon
1316
Vanguard Industrials ETF
VIS
$8.26B
$5.33K ﹤0.01%
28
-68
-71% -$12.9K
CW icon
1317
Curtiss-Wright
CW
$27.5B
$5.29K ﹤0.01%
30
– –
DBD
1318
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.25K ﹤0.01%
+100
New +$222
MARA icon
1319
Marathon Digital Holdings
MARA
$4.49B
$5.23K ﹤0.01%
600
-815
-58% -$5.69K
EDR
1320
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.14K ﹤0.01%
215
– –
BRCC icon
1321
BRC Inc
BRCC
$116M
$5.14K ﹤0.01%
1,000
-290
-22% -$1.82K
USRT icon
1322
iShares Core US REIT ETF
USRT
$4.73B
$5.04K ﹤0.01%
100
– –
OIH icon
1323
VanEck Oil Services ETF
OIH
$2.06B
$4.99K ﹤0.01%
18
– –
BXSL icon
1324
Blackstone Secured Lending
BXSL
$5.35B
$4.99K ﹤0.01%
200
– –
VEEV icon
1325
Veeva Systems
VEEV
$31.6B
$4.96K ﹤0.01%
27
– –
51 52
53
54 55

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.