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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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.43B
$3.36M 0.1%
32,105
-31
-0.1% -$3.48K
ESAB icon
177
ESAB
ESAB
$5.25B
$3.35M 0.1%
56,735
+1,220
+2% +$69.9K
OEF icon
178
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.33M 0.09%
11,363
-1,800
-14% -$323K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.33M 0.09%
67,533
-281
-0.4% -$13.9K
PSTL
180
Postal Realty Trust
PSTL
$723M
$3.28M 0.09%
215,777
-13,295
-6% -$199K
K
181
DELISTED
Kellanova
K
$3.24M 0.09%
51,557
+50,673
+5,732% +$3.2M
T icon
182
AT&T
T
$165B
$3.21M 0.09%
166,651
-4,273
-2% -$81.7K
INSE icon
183
Inspired Entertainment
INSE
$177M
$3.15M 0.09%
246,599
-16,062
-6% -$232K
NOC icon
184
Northrop Grumman
NOC
$77B
$3.14M 0.09%
6,798
+3,361
+98% +$1.56M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.04M 0.09%
73,432
+5,362
+8% +$229K
IT icon
186
Gartner
IT
$9.41B
$2.97M 0.08%
9,110
+42
+0.5% +$13.9K
PWP icon
187
Perella Weinberg Partners
PWP
$1.14B
$2.89M 0.08%
317,708
-28,300
-8% -$283K
BA icon
188
Boeing
BA
$165B
$2.84M 0.08%
13,351
-267
-2% -$55.5K
USB icon
189
US Bancorp
USB
$99.6B
$2.82M 0.08%
78,251
+17,660
+29% +$787K
PGR icon
190
Progressive
PGR
$124B
$2.81M 0.08%
19,669
+54
+0.3% +$7.45K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$2.75M 0.08%
17,473
-793
-4% -$120K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$2.74M 0.08%
11,067
+109
+1% +$26.7K
JBTM
193
JBT Marel
JBTM
$7.14B
$2.73M 0.08%
25,000
+7,340
+42% +$777K
BRBR icon
194
BellRing Brands
BRBR
$1.51B
$2.72M 0.08%
79,910
– –
ENOV icon
195
Enovis
ENOV
$1.56B
$2.68M 0.08%
50,063
+80
+0.2% +$4.64K
MO icon
196
Altria Group
MO
$122B
$2.65M 0.08%
59,487
+1,187
+2% +$54.6K
AGS
197
DELISTED
PlayAGS
AGS
$2.65M 0.08%
+370,890
New +$2.31M
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.62M 0.07%
49,049
-17,050
-26% -$903K
AP icon
199
Ampco-Pittsburgh
AP
$167M
$2.62M 0.07%
1,068,531
– –
MACE
200
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.6M 0.07%
4,885,991
– –
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.