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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
SLVRW
1576
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$700 ﹤0.01%
3,332
– –
SVNAW
1577
DELISTED
7 Acquisition Corp Warrant
SVNAW
$699 ﹤0.01%
5,000
– –
FAASW
1578
DELISTED
DigiAsia Corp Warrant
FAASW
$692 ﹤0.01%
7,500
– –
TOACW
1579
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$688 ﹤0.01%
8,600
– –
BSAQ.WS
1580
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$687 ﹤0.01%
5,500
– –
CNDT icon
1581
Conduent
CNDT
$234M
$686 ﹤0.01%
200
– –
MTTR
1582
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$682 ﹤0.01%
+250
New +$764
RMCOW icon
1583
Royalty Management Holding Warrant
RMCOW
$1.49M
$680 ﹤0.01%
16,000
– –
CRECW
1584
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$676 ﹤0.01%
7,718
– –
FNDE icon
1585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$673 ﹤0.01%
26
– –
TWLVW
1586
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$669 ﹤0.01%
13,455
– –
RIDE
1587
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$663 ﹤0.01%
67
– –
THCPW
1588
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$660 ﹤0.01%
3,669
-8,029
-69% -$1.22K
IVCPW
1589
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$650 ﹤0.01%
6,500
– –
ZURAW
1590
DELISTED
Zura Bio Limited Warrants
ZURAW
$649 ﹤0.01%
2,500
– –
DPRO
1591
Draganfly
DPRO
$162M
$640 ﹤0.01%
20
– –
WEJOW
1592
DELISTED
Wejo Group Limited Warrant
WEJOW
$640 ﹤0.01%
12,698
– –
FATPW
1593
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$635 ﹤0.01%
12,100
-11,900
-50% -$818
OUSTZ
1594
DELISTED
Ouster Inc Warrants
OUSTZ
$621 ﹤0.01%
5,318
– –
IPVF.WS
1595
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$621 ﹤0.01%
6,540
– –
ADPT icon
1596
Adaptive Biotechnologies
ADPT
$3.61B
$620 ﹤0.01%
+70
New +$617
FICVW
1597
DELISTED
Frontier Investment Corp Warrants
FICVW
$620 ﹤0.01%
4,098
– –
HTZ icon
1598
Hertz
HTZ
$632M
$619 ﹤0.01%
38
– –
BHF icon
1599
Brighthouse Financial
BHF
$3.63B
$618 ﹤0.01%
14
+1
+8% +$53
BLV icon
1600
Vanguard Long-Term Bond ETF
BLV
$5.78B
$613 ﹤0.01%
8
– –
62 63
64
65 66

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DCP
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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.