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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
SAIHW
1451
SAIHEAT Ltd Warrant
SAIHW
$106K
$1.78K ﹤0.01%
17,646
-2
-0% –
AGAC.WS
1452
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.77K ﹤0.01%
176,695
– –
PATH icon
1453
UiPath
PATH
$6.02B
$1.76K ﹤0.01%
+100
New +$1.51K
BLNGW
1454
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.75K ﹤0.01%
30,525
– –
CNGLW
1455
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.75K ﹤0.01%
59,000
– –
AIO
1456
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.74K ﹤0.01%
+100
New +$1.7K
MGF
1457
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.73K ﹤0.01%
525
– –
TRCA.WS
1458
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.73K ﹤0.01%
20,339
– –
AI icon
1459
C3.ai
AI
$1.37B
$1.71K ﹤0.01%
51
+24
+89% +$491
IOBT
1460
DELISTED
IO Biotech
IOBT
$1.7K ﹤0.01%
908
– –
BHACW
1461
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.7K ﹤0.01%
10,000
– –
SSYS icon
1462
Stratasys
SSYS
$700M
$1.7K ﹤0.01%
103
+66
+178% +$930
NET icon
1463
Cloudflare
NET
$94.3B
$1.68K ﹤0.01%
+27
New +$1.48K
VSEEW
1464
VSee Health Warrant
VSEEW
$248K
$1.67K ﹤0.01%
19,700
-10,700
-35% -$1.15K
EWY icon
1465
iShares MSCI South Korea ETF
EWY
$22.5B
$1.65K ﹤0.01%
27
– –
GMFIW
1466
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.64K ﹤0.01%
71,000
– –
TSC
1467
DELISTED
STEPHAN CO
TSC
$1.62K ﹤0.01%
947
– –
TETEW
1468
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.62K ﹤0.01%
52,800
– –
NBXG
1469
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.61K ﹤0.01%
+155
New +$1.54K
IFIN.WS
1470
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.61K ﹤0.01%
20,213
– –
CRS icon
1471
Carpenter Technology
CRS
$28.8B
$1.57K ﹤0.01%
+35
New +$1.59K
DFEN icon
1472
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1.57K ﹤0.01%
75
– –
ECAT icon
1473
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.56K ﹤0.01%
+100
New +$1.46K
MWA icon
1474
PUT
Mueller Water Products
MWA
$3.94B
$1.54K ﹤0.01%
1,500
-325
-18% -$4.23K
FXP icon
1475
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$1.53K ﹤0.01%
25
– –
57 58
59
60 61

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.