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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
RILY icon
1926
BRC Group Holdings
RILY
$277M
– –
-51,565
Closed -$1.95M
RIVN icon
1927
Rivian
RIVN
$22.9B
– –
-100
Closed -$2K
RMD icon
1928
ResMed
RMD
$28.3B
– –
-2
Closed –
ROKU icon
1929
Roku
ROKU
$21.1B
– –
-150
Closed -$6K
ROP icon
1930
Roper Technologies
ROP
$36.3B
– –
-1
Closed –
RTO icon
1931
Rentokil
RTO
$14.3B
– –
-1,884
Closed -$58K
SAP icon
1932
SAP
SAP
$187B
– –
-100
Closed -$10K
SFM icon
1933
Sprouts Farmers Market
SFM
$7.04B
– –
-300
Closed -$10K
SF.PRD icon
1934
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
– –
-5,350
Closed -$87K
SMLR
1935
DELISTED
Semler Scientific
SMLR
– –
-9,810
Closed -$324K
SNPS icon
1936
Synopsys
SNPS
$71.5B
– –
-94
Closed -$30K
SOAR icon
1937
Volato Group
SOAR
$6.97M
– –
-8
Closed -$2K
SOUNW icon
1938
SoundHound AI Warrant
SOUNW
$622M
– –
-20,000
Closed -$3K
SPXC icon
1939
SPX Corp
SPXC
$11B
– –
-1,750
Closed -$124K
STT icon
1940
State Street
STT
$50.9B
– –
-10
Closed -$1K
TLYS icon
1941
Tilly's
TLYS
$115M
– –
-54,780
Closed -$496K
TNDM icon
1942
Tandem Diabetes Care
TNDM
$1.17B
– –
-94
Closed -$4K
TOLZ icon
1943
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-2,014
Closed -$90K
TROW icon
1944
T. Rowe Price
TROW
$25B
– –
-1,190
Closed -$130K
TSCO icon
1945
Tractor Supply
TSCO
$16.3B
– –
-155
Closed -$7K
TT icon
1946
Trane Technologies
TT
$106B
– –
-3
Closed -$1K
UGI icon
1947
UGI
UGI
$8B
– –
-8,844
Closed -$328K
UHGWW
1948
DELISTED
United Homes Group Warrant
UHGWW
– –
-125
Closed –
VGASW icon
1949
Verde Clean Fuels Warrant
VGASW
$547K
– –
-6,650
Closed -$1K
VRSN icon
1950
VeriSign
VRSN
$25.3B
– –
-2
Closed –
76 77
78
79 80

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DCP
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GCM
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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
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EI
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RS
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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.