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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
BCRX icon
1626
BioCryst Pharmaceuticals
BCRX
$2.48B
$500 ﹤0.01%
+60
New +$578
ACBAW
1627
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$500 ﹤0.01%
10,000
– –
TVGNW icon
1628
Tevogen Bio Warrant
TVGNW
$9.64M
$496 ﹤0.01%
6,204
– –
CVNA icon
1629
Carvana
CVNA
$45.6B
$489 ﹤0.01%
+250
New +$434
LILA icon
1630
Liberty Latin America Class A
LILA
$1.57B
$482 ﹤0.01%
85
– –
SEDA.WS
1631
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$481 ﹤0.01%
3,000
-15,269
-84% -$2.79K
ATHX
1632
DELISTED
Athersys, Inc. Common Stock
ATHX
$480 ﹤0.01%
390
+310
+388% +$442
CNDA.WS
1633
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$479 ﹤0.01%
6,450
– –
FMIVW
1634
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$469 ﹤0.01%
3,750
– –
FLGT icon
1635
Fulgent Genetics
FLGT
$556M
$468 ﹤0.01%
+15
New +$483
DNA icon
1636
Ginkgo Bioworks
DNA
$487M
$465 ﹤0.01%
+9
New +$570
JNK icon
1637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$464 ﹤0.01%
5
– –
SCYX icon
1638
SCYNEXIS
SCYX
$36.1M
$450 ﹤0.01%
+19
New +$253
CHWY icon
1639
Chewy
CHWY
$9.07B
$449 ﹤0.01%
12
– –
POST icon
1640
Post Holdings
POST
$4.16B
$449 ﹤0.01%
5
-1,050
-100% -$95.5K
CMCAW
1641
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$433 ﹤0.01%
5,000
– –
EWH icon
1642
iShares MSCI Hong Kong ETF
EWH
$1.23B
$432 ﹤0.01%
21
-600
-97% -$12.7K
ACHR icon
1643
Archer Aviation
ACHR
$3.76B
$429 ﹤0.01%
+150
New +$405
ZCARW
1644
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$429 ﹤0.01%
5,050
– –
PFTAW
1645
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$428 ﹤0.01%
3,333
– –
PEGRW
1646
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$428 ﹤0.01%
6,000
– –
TLGYW
1647
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$425 ﹤0.01%
5,000
– –
BWAQW
1648
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$422 ﹤0.01%
8,800
– –
MSAIW icon
1649
MultiSensor AI Holdings Warrant
MSAIW
$656K
$419 ﹤0.01%
8,347
– –
DM
1650
DELISTED
Desktop Metal, Inc.
DM
$419 ﹤0.01%
+18
New +$340
64 65
66
67 68

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GCM
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CCWM
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GCL
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KCM
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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.