We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$22B
| $224M | 6.35% |
2,254,447
-524
| -0% | -$51.6K |
|
|
2
RB Global
RBA
$20.8B
| $159M | 4.5% |
2,818,460
+2,814,368
| +68,777% | +$166M |
|
3
Green Plains
GPRE
$1.19B
| $130M | 3.7% |
4,205,970
+15,000
| +0.4% | +$489K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $102M | 2.88% |
269,976
-653
| -0.2% | -$239K |
|
5
Apple
AAPL
$4.89T
| $99.5M | 2.82% |
603,378
-12,996
| -2% | -$1.92M |
|
|
6
Mueller Water Products
MWA
$3.92B
| $73.3M | 2.08% |
5,254,830
+1,261,082
| +32% | +$16.4M |
|
7
Microsoft
MSFT
$2.84T
| $69.5M | 1.97% |
241,050
+706
| +0.3% | +$180K |
|
8
Broadcom
AVGO
$1.82T
| $58.6M | 1.66% |
912,780
+21,600
| +2% | +$1.3M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $53.7M | 1.52% |
1,066,183
-121,104
| -10% | -$6.09M |
|
10
AbbVie
ABBV
$458B
| $51M | 1.45% |
319,868
+5,623
| +2% | +$860K |
|
11
UnitedHealth
UNH
$382B
| $50.6M | 1.43% |
107,014
+8,444
| +9% | +$4.07M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $50.5M | 1.43% |
557,853
+54,611
| +11% | +$4.85M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 1.42% |
925,907
+254,953
| +38% | +$14.1M |
|
14
Kohl's
KSS
$2.03B
| $48.7M | 1.38% |
2,070,532
-141,000
| -6% | -$3.98M |
|
15
Johnson & Johnson
JNJ
$635B
| $48.1M | 1.36% |
310,217
+5,960
| +2% | +$962K |
|
16
Chevron
CVX
$388B
| $47.5M | 1.35% |
291,177
+8,261
| +3% | +$1.38M |
|
17
JPMorgan Chase
JPM
$939B
| $39.4M | 1.12% |
302,050
-15,471
| -5% | -$2.12M |
|
18
Honeywell
HON
$77.1B
| $38.3M | 1.09% |
212,463
+4,852
| +2% | +$912K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.5M | 1.01% |
464,653
+23,449
| +5% | +$1.78M |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $35.3M | 1% |
85,863
+1,162
| +1% | +$466K |
|
21
Home Depot
HD
$332B
| $34.7M | 0.98% |
117,466
+2,980
| +3% | +$914K |
|
22
Eaton
ETN
$157B
| $33.9M | 0.96% |
197,989
+5,349
| +3% | +$890K |
|
23
EOG Resources
EOG
$78B
| $33.8M | 0.96% |
294,838
+11,035
| +4% | +$1.34M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.2M | 0.94% |
107,589
+5,305
| +5% | +$1.63M |
|
25
Accenture
ACN
$89.9B
| $32.8M | 0.93% |
114,635
+13,793
| +14% | +$3.76M |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.