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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
CIM
1376
Chimera Investment
CIM
$1.05B
$3.38K ﹤0.01%
200
– –
DNI
1377
DELISTED
Dividend and Income Fund
DNI
$3.38K ﹤0.01%
300
– –
COIN icon
1378
Coinbase
COIN
$44.1B
$3.37K ﹤0.01%
50
-687
-93% -$41.1K
VAC icon
1379
Marriott Vacations Worldwide
VAC
$3.4B
$3.37K ﹤0.01%
25
– –
BEN icon
1380
Franklin Resources
BEN
$17.3B
$3.37K ﹤0.01%
125
– –
AMYT
1381
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.24K ﹤0.01%
222
– –
CNQ icon
1382
Canadian Natural Resources
CNQ
$93.4B
$3.21K ﹤0.01%
116
-108
-48% -$3.06K
ALSN icon
1383
Allison Transmission
ALSN
$10.1B
$3.17K ﹤0.01%
+70
New +$3.15K
PCOR icon
1384
Procore
PCOR
$7.03B
$3.07K ﹤0.01%
49
-33
-40% -$1.93K
DEM icon
1385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.07K ﹤0.01%
81
– –
MTUM icon
1386
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.06K ﹤0.01%
22
-1,428
-98% -$201K
ARQ icon
1387
Arq
ARQ
$85.4M
$2.97K ﹤0.01%
1,500
– –
FXI icon
1388
iShares China Large-Cap ETF
FXI
$4.22B
$2.95K ﹤0.01%
100
– –
TFI icon
1389
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.95K ﹤0.01%
+63
New +$2.92K
NFE icon
1390
New Fortress Energy
NFE
$96.4M
$2.94K ﹤0.01%
100
– –
HPQ icon
1391
HP
HPQ
$24.3B
$2.94K ﹤0.01%
100
– –
WOLF icon
1392
Wolfspeed
WOLF
$1.24B
$2.92K ﹤0.01%
45
+10
+29% +$731
BGY icon
1393
BlackRock Enhanced International Dividend Trust
BGY
$515M
$2.92K ﹤0.01%
+540
New +$2.89K
SLNAW
1394
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.87K ﹤0.01%
25,263
-17,900
-41% -$1.92K
COLD icon
1395
Americold
COLD
$4.17B
$2.85K ﹤0.01%
100
– –
MGTX icon
1396
MeiraGTx Holdings
MGTX
$1.14B
$2.84K ﹤0.01%
550
– –
FBSI
1397
DELISTED
FIRST BANCSHARES INC MO
FBSI
$2.81K ﹤0.01%
+150
New +$2.81K
RKT icon
1398
Rocket Companies
RKT
$38.2B
$2.81K ﹤0.01%
310
-950
-75% -$8.19K
MDB icon
1399
MongoDB
MDB
$24.9B
$2.8K ﹤0.01%
12
-44
-79% -$9.23K
CGNX icon
1400
Cognex
CGNX
$10.2B
$2.77K ﹤0.01%
56
– –
54 55
56
57 58

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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.