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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $2.54M | 0.07% |
36,685
-978
| -3% | -$69K |
|
202
Coca-Cola
KO
$354B
| $2.52M | 0.07% |
40,696
-1,008
| -2% | -$61K |
|
203
Applied Materials
AMAT
$426B
| $2.52M | 0.07% |
20,495
-623
| -3% | -$71.5K |
|
|
ALYA
204
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.52M | 0.07% |
1,245,924
-365,547
| -23% | -$664K |
|
205
Consensus Cloud Solutions
CCSI
$669M
| $2.5M | 0.07% |
73,476
-63,480
| -46% | -$3.05M |
|
|
MODV
206
DELISTED
ModivCare
MODV
| $2.5M | 0.07% |
29,740
-4,690
| -14% | -$451K |
|
207
Microchip Technology
MCHP
$42.8B
| $2.48M | 0.07% |
29,649
-780
| -3% | -$62.2K |
|
208
MillerKnoll
MLKN
$1.5B
| $2.48M | 0.07% |
121,105
+162
| +0.1% | +$3.64K |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $2.44M | 0.07% |
46,567
+16,312
| +54% | +$1.19M |
|
210
iShares Russell 1000 Value ETF
IWD
$82B
| $2.43M | 0.07% |
15,955
+203
| +1% | +$31.3K |
|
|
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.41M | 0.07% |
89,367
+9,919
| +12% | +$264K |
|
212
Martin Marietta Materials
MLM
$33.6B
| $2.38M | 0.07% |
6,702
+6,668
| +19,612% | +$2.34M |
|
213
Adobe
ADBE
$89.5B
| $2.37M | 0.07% |
6,146
-67
| -1% | -$23.8K |
|
|
CHUY
214
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | 0.07% |
65,519
-28,520
| -30% | -$974K |
|
215
Intel
INTC
$466B
| $2.35M | 0.07% |
71,846
-10,525
| -13% | -$298K |
|
216
Raymond James Financial
RJF
$32.5B
| $2.34M | 0.07% |
25,062
-12,828
| -34% | -$1.36M |
|
217
ConocoPhillips
COP
$147B
| $2.32M | 0.07% |
23,435
+410
| +2% | +$44.9K |
|
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.31M | 0.07% |
+100,348
| New | +$2.29M |
|
219
Spectrum Brands
SPB
$2.04B
| $2.31M | 0.07% |
34,860
+7,270
| +26% | +$459K |
|
220
Eli Lilly
LLY
$1.07T
| $2.29M | 0.07% |
6,682
-206
| -3% | -$69.5K |
|
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.29M | 0.07% |
14,778
-10
| -0.1% | -$1.57K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.24M | 0.06% |
103,295
-156,279
| -60% | -$4.12M |
|
223
Silvercrest Asset Management
SAMG
$76.4M
| $2.23M | 0.06% |
122,524
+10,009
| +9% | +$181K |
|
224
Liberty Latin America Class C
LILAK
$1.5B
| $2.22M | 0.06% |
295,456
+295,262
| +152,197% | +$2.35M |
|
225
Vanguard Total World Stock ETF
VT
$76.3B
| $2.21M | 0.06% |
24,027
+12,013
| +100% | +$1.09M |
|
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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.