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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
BJ icon
1851
BJs Wholesale Club
BJ
$11.9B
– –
-209
Closed -$14K
BLCN
1852
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-91
Closed -$2K
BWA icon
1853
BorgWarner
BWA
$13.2B
– –
-19
Closed -$1K
CAN
1854
Canaan Creative
CAN
$176M
– –
-153
Closed –
CCRD
1855
DELISTED
CoreCard
CCRD
– –
-17,730
Closed -$514K
CDNS icon
1856
Cadence Design Systems
CDNS
$90B
– –
-3
Closed –
CHRW icon
1857
CALL
C.H. Robinson
CHRW
$22B
– –
-341
Closed -$2K
COCH icon
1858
Envoy Medical
COCH
$51M
– –
-63,899
Closed -$645K
CODA icon
1859
Coda Octopus Group
CODA
$113M
– –
-38,443
Closed -$264K
COF icon
1860
Capital One
COF
$124B
– –
-7
Closed -$1K
CPRT icon
1861
Copart
CPRT
$25.9B
– –
-28
Closed -$1K
CTAS icon
1862
Cintas
CTAS
$82.4B
– –
-12
Closed -$1K
DASH icon
1863
DoorDash
DASH
$75.3B
– –
-7
Closed –
DCI icon
1864
Donaldson
DCI
$10.8B
– –
-5
Closed –
DLTR icon
1865
Dollar Tree
DLTR
$23.1B
– –
-48
Closed -$7K
DOX icon
1866
Amdocs
DOX
$5.53B
– –
-5
Closed –
DUK.PRA icon
1867
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
– –
-1,620
Closed -$38K
ECXWW
1868
ECARX Holdings Warrants
ECXWW
– –
-750
Closed –
EPAM icon
1869
EPAM Systems
EPAM
$4.69B
– –
-2
Closed -$1K
ESI icon
1870
Element Solutions
ESI
$9.12B
– –
-4,705
Closed -$86K
FENC icon
1871
Fennec Pharmaceuticals
FENC
$347M
– –
-12,245
Closed -$118K
FFIV icon
1872
F5
FFIV
$22.1B
– –
-73
Closed -$10K
FISV
1873
Fiserv Inc
FISV
$27.2B
– –
-4
Closed –
FIX icon
1874
Comfort Systems
FIX
$61B
– –
-1,275
Closed -$147K
FLYX icon
1875
flyExclusive
FLYX
$60.1M
– –
-25,157
Closed -$251K
73 74
75
76 77

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.