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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
(+1.6%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
2,322
New
188
Increased
441
Reduced
443
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$166M |
| 2 |
Green Brick Partners
GRBK
|
+$110M |
| 3 |
Mueller Water Products
MWA
|
+$16.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.1M |
| 5 |
General Dynamics
GD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$188M |
| 2 |
O-I Glass
OI
|
+$23.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
| 4 |
Citizens Financial Group
CFG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EHAB
126
DELISTED
Enhabit
EHAB
| $5.58M | 0.16% |
401,410
-20,870
| -5% | -$300K |
|
127
Zoetis
ZTS
$31.6B
| $5.49M | 0.16% |
32,961
-608
| -2% | -$99.6K |
|
128
Starbucks
SBUX
$118B
| $5.41M | 0.15% |
51,943
-625
| -1% | -$65.1K |
|
129
Gaming and Leisure Properties
GLPI
$12.8B
| $5.31M | 0.15% |
101,924
-4,280
| -4% | -$223K |
|
130
Enterprise Products Partners
EPD
$83.8B
| $5.28M | 0.15% |
203,936
+2,488
| +1% | +$63.9K |
|
|
CHX
131
DELISTED
ChampionX
CHX
| $5.26M | 0.15% |
194,036
-79,360
| -29% | -$2.37M |
|
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.23M | 0.15% |
83,921
-60,145
| -42% | -$3.7M |
|
133
Republic Services
RSG
$66.7B
| $5.19M | 0.15% |
38,356
+2,045
| +6% | +$261K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.17M | 0.15% |
83,456
-44,936
| -35% | -$2.75M |
|
135
Unilever
UL
$131B
| $5.14M | 0.15% |
88,023
-2,678
| -3% | -$152K |
|
136
McKesson
MCK
$98.5B
| $5.12M | 0.15% |
14,389
-453
| -3% | -$164K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $5.09M | 0.14% |
331,550
-92,470
| -22% | -$1.42M |
|
138
Cannae Holdings
CNNE
$647M
| $5.02M | 0.14% |
248,890
-45,030
| -15% | -$997K |
|
139
Hillman Solutions
HLMN
$1.56B
| $4.82M | 0.14% |
572,830
+121,350
| +27% | +$1.06M |
|
140
Agnico Eagle Mines
AEM
$72.6B
| $4.61M | 0.13% |
90,535
+47,929
| +112% | +$2.46M |
|
141
Organon & Co
OGN
$3.55B
| $4.6M | 0.13% |
195,621
-110,548
| -36% | -$2.97M |
|
142
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $4.57M | 0.13% |
60,092
-508
| -0.8% | -$38.6K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.54M | 0.13% |
31,401
-52
| -0.2% | -$7.62K |
|
144
Verizon
VZ
$194B
| $4.49M | 0.13% |
115,553
+466
| +0.4% | +$18.4K |
|
145
Phillips 66
PSX
$82.9B
| $4.47M | 0.13% |
44,083
-513
| -1% | -$52.2K |
|
146
Merck
MRK
$324B
| $4.46M | 0.13% |
41,951
+135
| +0.3% | +$14.6K |
|
147
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
| $4.45M | 0.13% |
180
+81
| +82% | +$4.75K |
|
148
Lowe's Companies
LOW
$116B
| $4.21M | 0.12% |
21,054
+36
| +0.2% | +$7.31K |
|
149
CSX Corp
CSX
$98.6B
| $4.18M | 0.12% |
139,750
-3,277
| -2% | -$101K |
|
150
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.17M | 0.12% |
68,188
-752
| -1% | -$43.3K |
|
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CCWM
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EI
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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.