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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
BEAM icon
1476
Beam Therapeutics
BEAM
$2.58B
$1.53K ﹤0.01%
50
– –
SDAWW
1477
SunCar Technology Group Warrant
SDAWW
$12.3M
$1.53K ﹤0.01%
22,089
-700
-3% -$64
AVACW
1478
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.51K ﹤0.01%
16,773
– –
SKYW icon
1479
Skywest
SKYW
$4.37B
$1.51K ﹤0.01%
68
– –
WERN icon
1480
Werner Enterprises
WERN
$2.42B
$1.5K ﹤0.01%
33
– –
AOD
1481
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.5K ﹤0.01%
+185
New +$1.5K
AAL icon
1482
American Airlines Group
AAL
$9.9B
$1.48K ﹤0.01%
100
– –
OGI
1483
Organigram Holdings
OGI
$132M
$1.47K ﹤0.01%
575
– –
PBW icon
1484
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.46K ﹤0.01%
+36
New +$1.51K
XTN icon
1485
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.45K ﹤0.01%
20
– –
TRTL.WS
1486
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.43K ﹤0.01%
10,050
-100
-1% -$18
LMND icon
1487
Lemonade
LMND
$4.76B
$1.43K ﹤0.01%
100
– –
BMEZ icon
1488
BlackRock Health Sciences Trust II
BMEZ
$960M
$1.42K ﹤0.01%
+85
New +$1.37K
NRACW
1489
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.41K ﹤0.01%
17,542
– –
YANG icon
1490
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$1.4K ﹤0.01%
8
– –
MBAC.WS
1491
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.4K ﹤0.01%
12,612
-13,788
-52% -$1.33K
DRLL icon
1492
Strive US Energy ETF
DRLL
$290M
$1.39K ﹤0.01%
50
– –
PGRWW
1493
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.38K ﹤0.01%
24,976
– –
QVCGA
1494
DELISTED
QVC Group Inc Series A
QVCGA
$1.38K ﹤0.01%
28
– –
PLMJW
1495
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.38K ﹤0.01%
12,552
– –
ARDX icon
1496
Ardelyx
ARDX
$1.25B
$1.38K ﹤0.01%
287
– –
PBA icon
1497
Pembina Pipeline
PBA
$29B
$1.36K ﹤0.01%
+42
New +$1.42K
ARTEW
1498
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.36K ﹤0.01%
22,628
– –
HNR
1499
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
HAIL icon
1500
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$1.35K ﹤0.01%
42
– –
58 59
60
61 62

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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.