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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
SEVN
1501
Seven Hills Realty Trust
SEVN
$181M
$1.35K ﹤0.01%
135
– –
AVHIW
1502
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.33K ﹤0.01%
32,000
– –
MPRAW
1503
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.33K ﹤0.01%
13,300
-1,700
-11% -$150
WAVC.WS
1504
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.3K ﹤0.01%
13,332
– –
FSLY icon
1505
Fastly Inc
FSLY
$3.14B
$1.28K ﹤0.01%
72
+37
+106% +$470
DBB icon
1506
Invesco DB Base Metals Fund
DBB
$308M
$1.27K ﹤0.01%
+63
New +$1.29K
ESPO icon
1507
VanEck Video Gaming and eSports ETF
ESPO
$239M
$1.27K ﹤0.01%
24
-35
-59% -$1.69K
PVCT
1508
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.26K ﹤0.01%
7,650
– –
IEV icon
1509
iShares Europe ETF
IEV
$1.64B
$1.25K ﹤0.01%
+25
New +$1.22K
CDAQW
1510
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.22K ﹤0.01%
8,166
– –
HOOD icon
1511
Robinhood
HOOD
$85.9B
$1.21K ﹤0.01%
+125
New +$1.19K
CPTK.WS
1512
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1.21K ﹤0.01%
12,098
– –
CRNC icon
1513
Cerence
CRNC
$375M
$1.21K ﹤0.01%
+43
New +$1.1K
SLGCW
1514
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.19K ﹤0.01%
4,360
– –
FZT.WS
1515
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.19K ﹤0.01%
2,978
-8,622
-74% -$3.92K
NFJ
1516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.18K ﹤0.01%
+100
New +$1.19K
SAMAW
1517
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1.15K ﹤0.01%
14,425
– –
FEXDR
1518
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1.14K ﹤0.01%
9,900
-100
-1% -$13
BNGO icon
1519
Bionano Genomics
BNGO
$12.4M
$1.11K ﹤0.01%
2
– –
DSAQ.WS
1520
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.11K ﹤0.01%
13,850
– –
STEM icon
1521
Stem
STEM
$50M
$1.1K ﹤0.01%
+10
New +$1.7K
AERTW
1522
Aeries Technology Warrant
AERTW
$1.1K ﹤0.01%
9,997
-3
-0% –
TRIS.WS
1523
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.1K ﹤0.01%
10,450
– –
BOE icon
1524
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$1.09K ﹤0.01%
+110
New +$1.1K
ACAHW
1525
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.08K ﹤0.01%
21,701
-4,133
-16% -$288
59 60
61
62 63

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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.