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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
RC
1326
Ready Capital
RC
$265M
$4.94K ﹤0.01%
486
– –
VDE icon
1327
Vanguard Energy ETF
VDE
$9.87B
$4.91K ﹤0.01%
43
-1,032
-96% -$122K
AKTS
1328
DELISTED
Akoustis Technologies Inc
AKTS
$4.87K ﹤0.01%
1,580
+80
+5% +$279
IXC icon
1329
iShares Global Energy ETF
IXC
$2.71B
$4.83K ﹤0.01%
128
– –
CME icon
1330
CME Group
CME
$91.8B
$4.79K ﹤0.01%
25
– –
QCLS
1331
Q/C Technologies Inc
QCLS
$25.3M
$4.64K ﹤0.01%
1
– –
FLRN icon
1332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.56K ﹤0.01%
150
– –
TLRY icon
1333
Tilray
TLRY
$498M
$4.56K ﹤0.01%
180
– –
PALL icon
1334
abrdn Physical Palladium Shares ETF
PALL
$623M
$4.46K ﹤0.01%
+165
New +$4.77K
UNB icon
1335
Union Bankshares
UNB
$109M
$4.42K ﹤0.01%
+200
New +$4.95K
UGLD
1336
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4.41K ﹤0.01%
25
– –
XLF icon
1337
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.4K ﹤0.01%
+800
New +$27.8K
PLUG icon
1338
Plug Power
PLUG
$2.87B
$4.39K ﹤0.01%
375
+75
+25% +$1.07K
BLNK icon
1339
Blink Charging
BLNK
$79.5M
$4.33K ﹤0.01%
500
– –
CALY
1340
Callaway Golf Company
CALY
$3.28B
$4.32K ﹤0.01%
200
– –
SPTI icon
1341
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.31K ﹤0.01%
149
– –
ICLR icon
1342
Icon
ICLR
$13B
$4.27K ﹤0.01%
20
– –
JETS icon
1343
US Global Jets ETF
JETS
$768M
$4.27K ﹤0.01%
229
– –
JOF
1344
Japan Smaller Capitalization Fund
JOF
$323M
$4.15K ﹤0.01%
600
+100
+20% +$679
WDAY icon
1345
Workday
WDAY
$36.4B
$4.13K ﹤0.01%
20
-121
-86% -$22K
DSKE
1346
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.12K ﹤0.01%
533
– –
SLYV icon
1347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.11K ﹤0.01%
54
– –
EES icon
1348
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.11K ﹤0.01%
95
– –
IMCV icon
1349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.08K ﹤0.01%
66
– –
HACK icon
1350
Amplify Cybersecurity ETF
HACK
$2.65B
$4.07K ﹤0.01%
85
– –
52 53
54
55 56

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.