We are live on ! Find out more
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
MEGI
1526
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$1.06K ﹤0.01%
+75
New +$1.08K
AACIW
1527
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.05K ﹤0.01%
10,050
– –
IPVIW
1528
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.05K ﹤0.01%
9,632
– –
PHYT.WS
1529
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.04K ﹤0.01%
9,900
– –
VFF icon
1530
Village Farms International
VFF
$247M
$1.02K ﹤0.01%
1,225
– –
AONCW
1531
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.01K ﹤0.01%
20,174
-10
-0% -$1
LGND icon
1532
Ligand Pharmaceuticals
LGND
$5.96B
$1.01K ﹤0.01%
+14
New +$995
SNAXW
1533
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1K ﹤0.01%
17,300
– –
APPHW
1534
DELISTED
AppHarvest, Inc. Warrants
APPHW
$967 ﹤0.01%
10,749
– –
TME icon
1535
Tencent Music
TME
$15.3B
$960 ﹤0.01%
116
– –
NHICW
1536
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$949 ﹤0.01%
7,500
– –
JD icon
1537
JD.com
JD
$41.8B
$940 ﹤0.01%
21
– –
ZLSWW
1538
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$939 ﹤0.01%
12,558
-40
-0.3% -$5
SDSTW
1539
Stardust Power Inc Warrant
SDSTW
$4.56M
$934 ﹤0.01%
5,282
-100
-2% -$12
IXAQW
1540
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$925 ﹤0.01%
25,000
– –
WAB icon
1541
Wabtec
WAB
$50.8B
$912 ﹤0.01%
9
– –
ADEX.WS
1542
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$904 ﹤0.01%
11,300
– –
WDS icon
1543
Woodside Energy
WDS
$41.4B
$875 ﹤0.01%
39
– –
FVRR icon
1544
Fiverr
FVRR
$398M
$873 ﹤0.01%
+25
New +$914
LULU icon
1545
PUT
lululemon athletica
LULU
$13.4B
$870 ﹤0.01%
10
– –
COCHW icon
1546
Envoy Medical Warrant
COCHW
$540K
$864 ﹤0.01%
24,532
-200
-0.8% -$11
BYND icon
1547
Beyond Meat
BYND
$283M
$860 ﹤0.01%
+53
New +$873
MP icon
1548
MP Materials
MP
$7.68B
$845 ﹤0.01%
+30
New +$908
LCAHW
1549
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$841 ﹤0.01%
4,500
– –
ALK icon
1550
Alaska Air
ALK
$5.3B
$839 ﹤0.01%
20
– –
60 61
62
63 64

Similar funds

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.