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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
LMDXW
1426
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.17K ﹤0.01%
25,470
-230
-0.9% -$19
SZZLW
1427
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2.16K ﹤0.01%
6,340
-110
-2% -$35
WRBY icon
1428
Warby Parker
WRBY
$3.05B
$2.12K ﹤0.01%
200
– –
RA
1429
Brookfield Real Assets Income Fund
RA
$704M
$2.07K ﹤0.01%
126
– –
HAE icon
1430
Haemonetics
HAE
$3.63B
$2.07K ﹤0.01%
25
– –
TFC icon
1431
Truist Financial
TFC
$63.7B
$2.05K ﹤0.01%
60
-257
-81% -$11.2K
DBA icon
1432
Invesco DB Agriculture Fund
DBA
$1.23B
$2.04K ﹤0.01%
100
– –
HITI
1433
High Tide
HITI
$187M
$1.98K ﹤0.01%
1,450
– –
IOT icon
1434
Samsara
IOT
$20.6B
$1.97K ﹤0.01%
100
– –
PBD icon
1435
Invesco Global Clean Energy ETF
PBD
$185M
$1.97K ﹤0.01%
100
– –
FMC icon
1436
FMC
FMC
$1.39B
$1.95K ﹤0.01%
16
– –
COPX icon
1437
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.94K ﹤0.01%
+50
New +$1.94K
SMAR
1438
DELISTED
Smartsheet Inc.
SMAR
$1.91K ﹤0.01%
+40
New +$1.74K
BMAC.WS
1439
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.89K ﹤0.01%
28,150
– –
BWXT icon
1440
BWX Technologies
BWXT
$16.2B
$1.89K ﹤0.01%
+30
New +$1.81K
HYG icon
1441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89K ﹤0.01%
25
-145
-85% -$10.9K
BZAIW
1442
Blaize Holdings Warrants
BZAIW
$6.89M
$1.87K ﹤0.01%
44,500
– –
AVTR icon
1443
Avantor
AVTR
$8.03B
$1.86K ﹤0.01%
+88
New +$2K
RUM icon
1444
RUM Group Inc
RUM
$1.67B
$1.85K ﹤0.01%
185
– –
BHR
1445
Braemar Hotels & Resorts
BHR
$157M
$1.85K ﹤0.01%
479
– –
KCGI.WS
1446
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.82K ﹤0.01%
7,300
-1,200
-14% -$222
CANO
1447
DELISTED
Cano Health, Inc.
CANO
$1.82K ﹤0.01%
20
– –
TA
1448
DELISTED
TravelCenters of America LLC
TA
$1.82K ﹤0.01%
21
– –
PTON icon
1449
Peloton Interactive
PTON
$2.71B
$1.81K ﹤0.01%
160
+75
+88% +$902
LIBYW
1450
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.78K ﹤0.01%
23,200
– –
56 57
58
59 60

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.