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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
S icon
1551
SentinelOne
S
$6.22B
$834 ﹤0.01%
+51
New +$770
BWX icon
1552
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$832 ﹤0.01%
36
– –
QDROW
1553
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$832 ﹤0.01%
23,040
– –
APMIW
1554
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$831 ﹤0.01%
5,032
– –
AXAC.WS
1555
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$808 ﹤0.01%
20,000
– –
UTAAW
1556
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$792 ﹤0.01%
4,400
-5,600
-56% -$1.13K
INDI icon
1557
indie Semiconductor
INDI
$727M
$791 ﹤0.01%
+75
New +$670
HUBCW icon
1558
Hub Cyber Security Warrant 2/27/28
HUBCW
$196K
$787 ﹤0.01%
+6,293
New +$853
BMAQR
1559
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$787 ﹤0.01%
15,000
– –
LSBPW
1560
DELISTED
LakeShore Biopharma Warrants
LSBPW
$786 ﹤0.01%
+5,050
New +$765
RCKTW icon
1561
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$785 ﹤0.01%
+6,000
New +$1.16K
PBI icon
1562
Pitney Bowes
PBI
$2.46B
$778 ﹤0.01%
200
-11,675
-98% -$49K
IGD
1563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$760 ﹤0.01%
+149
New +$790
ZTR
1564
Virtus Total Return Fund
ZTR
$340M
$758 ﹤0.01%
117
– –
VCYT icon
1565
Veracyte
VCYT
$4.44B
$757 ﹤0.01%
+34
New +$822
DMAQR
1566
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$755 ﹤0.01%
5,200
– –
HWKZ.WS
1567
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$750 ﹤0.01%
15,000
– –
ARKX icon
1568
ARK Space & Defense Innovation ETF
ARKX
$796M
$728 ﹤0.01%
52
– –
MXL icon
1569
MaxLinear
MXL
$5.88B
$728 ﹤0.01%
+21
New +$761
QS icon
1570
QuantumScape Corp
QS
$3.19B
$728 ﹤0.01%
89
+62
+230% +$503
XFINW
1571
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$728 ﹤0.01%
10,000
– –
LYFT icon
1572
Lyft
LYFT
$5.73B
$723 ﹤0.01%
+78
New +$942
HAPN
1573
Happen Inc
HAPN
$2.16B
$721 ﹤0.01%
+100
New +$891
DS
1574
DELISTED
Drive Shack Inc.
DS
$714 ﹤0.01%
2,000
– –
EOSE icon
1575
Eos Energy Enterprises
EOSE
$1.28B
$707 ﹤0.01%
+275
New +$477
61 62
63
64 65

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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.