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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
RWT
1601
Redwood Trust
RWT
$619M
$613 ﹤0.01%
91
– –
SLAMW
1602
DELISTED
Slam Corp. warrant
SLAMW
$613 ﹤0.01%
2,664
– –
FRLAW
1603
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$609 ﹤0.01%
8,620
-1,330
-13% -$87
CCTSW
1604
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$609 ﹤0.01%
10,850
– –
BNAIW
1605
Brand Engagement Network Warrant
BNAIW
$2.45M
$584 ﹤0.01%
17,548
– –
EVOJW
1606
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$583 ﹤0.01%
3,644
-3,300
-48% -$589
BNNRW
1607
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$582 ﹤0.01%
17,900
– –
PACB icon
1608
Pacific Biosciences
PACB
$422M
$579 ﹤0.01%
+50
New +$497
ME
1609
DELISTED
23andMe Holding Co
ME
$570 ﹤0.01%
+13
New +$627
AVNS icon
1610
Avanos Medical
AVNS
$1.17B
$565 ﹤0.01%
19
– –
BFAC.WS
1611
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$564 ﹤0.01%
6,000
– –
AMODW
1612
Alpha Modus Holdings Warrant
AMODW
$256K
$560 ﹤0.01%
28,000
– –
TBCPW
1613
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$560 ﹤0.01%
4,663
– –
NTLA icon
1614
Intellia Therapeutics
NTLA
$1.49B
$559 ﹤0.01%
+15
New +$588
UUUU icon
1615
Energy Fuels
UUUU
$2.93B
$558 ﹤0.01%
+100
New +$648
HLGN.WS
1616
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$553 ﹤0.01%
14,004
– –
DISAW
1617
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$552 ﹤0.01%
6,132
– –
EDIT icon
1618
Editas Medicine
EDIT
$411M
$544 ﹤0.01%
75
-325
-81% -$2.89K
ONYXW
1619
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$544 ﹤0.01%
4,550
– –
APN.WS
1620
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$538 ﹤0.01%
10,754
– –
BOCNW
1621
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$525 ﹤0.01%
5,000
– –
XAGEW
1622
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$520 ﹤0.01%
3,190
-702
-18% -$127
GRWG icon
1623
GrowGeneration
GRWG
$88.9M
$513 ﹤0.01%
+150
New +$641
ENERR
1624
DELISTED
Accretion Acquisition Corp Right
ENERR
$513 ﹤0.01%
5,400
– –
REAL icon
1625
The RealReal
REAL
$1.4B
$504 ﹤0.01%
+400
New +$581
63 64
65
66 67

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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
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EI
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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.