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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
SOFI icon
1351
SoFi Technologies
SOFI
$21.7B
$4.05K ﹤0.01%
667
– –
UA icon
1352
Under Armour Class C
UA
$2.95B
$4.04K ﹤0.01%
473
– –
SWKS icon
1353
Skyworks Solutions
SWKS
$9.54B
$4.01K ﹤0.01%
34
– –
MUR icon
1354
Murphy Oil
MUR
$5.38B
$3.99K ﹤0.01%
108
– –
JAQCW
1355
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.99K ﹤0.01%
44,577
-970
-2% -$76
BBDC icon
1356
Barings BDC
BBDC
$868M
$3.97K ﹤0.01%
500
– –
TDOC icon
1357
Teladoc Health
TDOC
$1.61B
$3.88K ﹤0.01%
+150
New +$4.01K
VTRS icon
1358
Viatris
VTRS
$20.5B
$3.86K ﹤0.01%
401
-160
-29% -$1.77K
XRX icon
1359
Xerox
XRX
$357M
$3.85K ﹤0.01%
250
– –
TBT icon
1360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$3.83K ﹤0.01%
137
– –
AOM icon
1361
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.83K ﹤0.01%
+96
New +$3.77K
LFUS icon
1362
Littelfuse
LFUS
$10.2B
$3.75K ﹤0.01%
14
– –
TOKE
1363
DELISTED
Cambria Cannabis ETF
TOKE
$3.74K ﹤0.01%
600
– –
SPOT icon
1364
Spotify
SPOT
$102B
$3.74K ﹤0.01%
28
– –
EW icon
1365
Edwards Lifesciences
EW
$47.8B
$3.72K ﹤0.01%
45
– –
EEMA icon
1366
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$3.71K ﹤0.01%
56
– –
IP icon
1367
International Paper
IP
$22.5B
$3.61K ﹤0.01%
100
– –
SHYG icon
1368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.54K ﹤0.01%
85
-6,992
-99% -$290K
AAP icon
1369
Advance Auto Parts
AAP
$3.48B
$3.53K ﹤0.01%
+29
New +$4.06K
FLNC icon
1370
Fluence Energy
FLNC
$1.79B
$3.44K ﹤0.01%
+170
New +$3.38K
ABB
1371
DELISTED
ABB Ltd
ABB
$3.43K ﹤0.01%
100
– –
TEAM icon
1372
Atlassian
TEAM
$24.3B
$3.42K ﹤0.01%
20
– –
ILCV icon
1373
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$3.4K ﹤0.01%
+200
New +$12.9K
AEF
1374
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$3.4K ﹤0.01%
634
– –
HOV icon
1375
Hovnanian Enterprises
HOV
$782M
$3.39K ﹤0.01%
50
– –
53 54
55
56 57

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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.