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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
FLYX.WS icon
1876
flyExclusive Inc Warrants
FLYX.WS
– –
-11,718
Closed -$2K
FTSM icon
1877
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-84
Closed -$5K
FWRD icon
1878
Forward Air
FWRD
$482M
– –
-9,900
Closed -$1.04M
GDX icon
1879
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-202
Closed -$17K
GORO icon
1880
Goldgroup Mining Inc.
GORO
$151M
– –
-541,200
Closed -$828K
GTX icon
1881
Garrett Motion
GTX
$5.9B
– –
-20
Closed –
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-300
Closed -$9K
HOG icon
1883
Harley-Davidson
HOG
$2.68B
– –
-123
Closed -$5K
IEX icon
1884
IDEX
IEX
$16.5B
– –
-2
Closed –
INCY icon
1885
Incyte
INCY
$23.5B
– –
-8
Closed -$1K
INGR icon
1886
Ingredion
INGR
$6.38B
– –
-200
Closed -$20K
IPG
1887
DELISTED
Interpublic Group of Companies
IPG
– –
-34
Closed -$1K
IUSV icon
1888
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-138
Closed -$10K
JBGS
1889
JBG SMITH
JBGS
$846M
– –
-72,990
Closed -$1.39M
JBHT icon
1890
JB Hunt Transport Services
JBHT
$27.1B
– –
-6
Closed -$1.09K
JKHY icon
1891
Jack Henry & Associates
JKHY
$10.7B
– –
-2
Closed –
KARS icon
1892
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
– –
-300
Closed -$8K
KE
1893
Kimball Electronics
KE
$598M
– –
-6,353
Closed -$144K
KLAC icon
1894
KLA
KLAC
$275B
– –
-60
Closed -$2K
KLIC icon
1895
Kulicke & Soffa
KLIC
$5.3B
– –
-5,020
Closed -$222K
KNX icon
1896
Knight Transportation
KNX
$11.8B
– –
-8
Closed –
KTCC icon
1897
Key Tronic
KTCC
$40.3M
– –
-98,493
Closed -$426K
LDTC
1898
DELISTED
LeddarTech
LDTC
– –
-2,522
Closed -$13K
LEN icon
1899
Lennar Class A
LEN
$20.4B
– –
-3
Closed –
LEN.B icon
1900
Lennar Class B
LEN.B
$20B
– –
-105
Closed -$7K
74 75
76
77 78

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.