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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
UAA icon
1401
Under Armour
UAA
$3.02B
$2.71K ﹤0.01%
286
– –
HWELW
1402
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2.71K ﹤0.01%
22,450
-900
-4% -$100
NVACW
1403
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.68K ﹤0.01%
33,458
– –
AMKR icon
1404
Amkor Technology
AMKR
$15B
$2.6K ﹤0.01%
+100
New +$2.73K
FRSH icon
1405
Freshworks
FRSH
$2.99B
$2.6K ﹤0.01%
169
-169
-50% -$2.56K
FFAI
1406
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
RRAC.WS
1407
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.59K ﹤0.01%
19,900
-100
-0.5% -$16
P
1408
Everpure Inc
P
$24.7B
$2.55K ﹤0.01%
100
– –
FSM icon
1409
Fortuna Silver Mines
FSM
$2.59B
$2.54K ﹤0.01%
666
– –
CCL icon
1410
Carnival Corporation Ltd
CCL
$37.1B
$2.54K ﹤0.01%
250
– –
NUE icon
1411
Nucor
NUE
$56.4B
$2.47K ﹤0.01%
16
– –
ONTO icon
1412
Onto Innovation
ONTO
$13B
$2.46K ﹤0.01%
+28
New +$2.27K
ERIC icon
1413
Ericsson
ERIC
$31.8B
$2.46K ﹤0.01%
420
– –
IAGG icon
1414
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.45K ﹤0.01%
50
– –
ES icon
1415
Eversource Energy
ES
$28.1B
$2.43K ﹤0.01%
31
– –
PKOH icon
1416
Park-Ohio Holdings
PKOH
$563M
$2.42K ﹤0.01%
200
– –
SCAQW
1417
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2.4K ﹤0.01%
12,000
-22,200
-65% -$1.67K
REZI icon
1418
Resideo Technologies
REZI
$5.34B
$2.38K ﹤0.01%
130
-33
-20% -$597
ZIM icon
1419
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.36K ﹤0.01%
100
– –
AME icon
1420
Ametek
AME
$55.7B
$2.33K ﹤0.01%
+16
New +$2.27K
HPLTW
1421
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2.28K ﹤0.01%
7,200
– –
KRNLW
1422
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.24K ﹤0.01%
18,700
– –
IVT icon
1423
InvenTrust Properties
IVT
$2.83B
$2.2K ﹤0.01%
94
– –
ADRT.WS
1424
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$2.19K ﹤0.01%
43,850
-2,250
-5% -$112
PGF icon
1425
Invesco Financial Preferred ETF
PGF
$675M
$2.18K ﹤0.01%
150
– –
55 56
57
58 59

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DCP
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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
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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.