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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 | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$8.94B
| $4.11M | 0.12% |
57,456
+100
| +0.2% | +$7K |
|
152
NextEra Energy
NEE
$187B
| $4.06M | 0.12% |
52,663
+2,495
| +5% | +$192K |
|
153
Sphere Entertainment
SPHR
$4.88B
| $4.03M | 0.11% |
68,295
+44,810
| +191% | +$2.42M |
|
154
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $3.95M | 0.11% |
117,150
-700
| -0.6% | -$23.6K |
|
155
Medtronic
MDT
$107B
| $3.9M | 0.11% |
48,435
+4,219
| +10% | +$344K |
|
156
Parker-Hannifin
PH
$125B
| $3.83M | 0.11% |
11,396
-649
| -5% | -$215K |
|
157
Kyndryl
KD
$2.66B
| $3.81M | 0.11% |
258,444
+258,245
| +129,771% | +$3.66M |
|
158
Schwab International Equity ETF
SCHF
$65.6B
| $3.8M | 0.11% |
218,192
-12,374
| -5% | -$212K |
|
159
Richardson Electronics
RELL
$261M
| $3.79M | 0.11% |
169,679
+111,750
| +193% | +$2.47M |
|
160
Northrim BanCorp
NRIM
$603M
| $3.76M | 0.11% |
318,564
+95,780
| +43% | +$1.24M |
|
161
Sherwin-Williams
SHW
$78.3B
| $3.74M | 0.11% |
16,655
+751
| +5% | +$172K |
|
|
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.7M | 0.11% |
+356,580
| New | +$3.03M |
|
163
Ingevity
NGVT
$2.55B
| $3.64M | 0.1% |
50,934
-85,220
| -63% | -$6.76M |
|
164
TJX Companies
TJX
$170B
| $3.63M | 0.1% |
46,340
-641
| -1% | -$50.4K |
|
165
Distribution Solutions Group
DSGR
$1.6B
| $3.62M | 0.1% |
159,314
+40
| +0% | +$840 |
|
166
Oracle
ORCL
$331B
| $3.57M | 0.1% |
38,376
-17,619
| -31% | -$1.55M |
|
167
Sprott Physical Gold
PHYS
$14.6B
| $3.56M | 0.1% |
230,193
-500
| -0.2% | -$7.33K |
|
168
Cavco Industries
CVCO
$4.39B
| $3.54M | 0.1% |
11,155
-3,050
| -21% | -$844K |
|
169
Gorman-Rupp
GRC
$2.16B
| $3.5M | 0.1% |
140,110
| – | – |
|
170
TransDigm Group
TDG
$69.2B
| $3.48M | 0.1% |
4,725
+43
| +0.9% | +$30.7K |
|
171
Howard Hughes
HHH
$3.93B
| $3.46M | 0.1% |
45,317
-451
| -1% | -$35.1K |
|
172
Thryv Holdings
THRY
$169M
| $3.45M | 0.1% |
149,809
+31,270
| +26% | +$700K |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.45M | 0.1% |
147,232
-6,904
| -4% | -$161K |
|
|
EXE
174
Expand Energy Corp
EXE
$21.9B
| $3.38M | 0.1% |
44,450
-430
| -1% | -$35.4K |
|
175
Cognizant
CTSH
$21.5B
| $3.36M | 0.1% |
55,218
+6,041
| +12% | +$378K |
|
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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.