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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
SAND
1651
DELISTED
Sandstorm Gold
SAND
$407 ﹤0.01%
+70
New +$383
BHC icon
1652
Bausch Health
BHC
$1.7B
$405 ﹤0.01%
50
– –
ENTFW
1653
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$400 ﹤0.01%
10,000
– –
LNZAW icon
1654
LanzaTech Global Warrant
LNZAW
$4M
$398 ﹤0.01%
1,364
-2,736
-67% -$758
CYCUW
1655
Cycurion Inc Warrant
CYCUW
$198K
$396 ﹤0.01%
4,800
– –
TCOA.WS
1656
DELISTED
Zalatoris 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
TCOA.WS
$392 ﹤0.01%
4,000
– –
APLMW icon
1657
Apollomics Inc Warrant
APLMW
$1.64M
$391 ﹤0.01%
+3,700
New +$418
EVE.WS
1658
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$390 ﹤0.01%
6,000
– –
SWSSW
1659
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$390 ﹤0.01%
11,000
– –
PGSS.WS
1660
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$390 ﹤0.01%
3,000
– –
REKR icon
1661
Rekor Systems
REKR
$86.8M
$375 ﹤0.01%
+300
New +$477
SKX
1662
PUT
DELISTED
Skechers
SKX
$375 ﹤0.01%
50
– –
GATEW
1663
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$372 ﹤0.01%
2,500
– –
IVC
1664
DELISTED
Invacare Corporation
IVC
$370 ﹤0.01%
21,750
-500
-2% -$293
GFGDR
1665
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$363 ﹤0.01%
2,800
– –
RBT.WS
1666
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$358 ﹤0.01%
8,150
– –
BETZ icon
1667
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$357 ﹤0.01%
22
– –
NFNT.WS
1668
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$351 ﹤0.01%
1,950
-550
-22% -$73
FXCOW
1669
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$350 ﹤0.01%
10,000
– –
VBOCW
1670
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$350 ﹤0.01%
5,000
– –
UPWK icon
1671
Upwork
UPWK
$1.16B
$340 ﹤0.01%
+30
New +$357
OABI icon
1672
OmniAb
OABI
$293M
$339 ﹤0.01%
+100
New +$378
SEPAW
1673
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$338 ﹤0.01%
8,403
– –
ONL
1674
Orion Office REIT
ONL
$149M
$335 ﹤0.01%
50
– –
XBPEW
1675
XBP Europe Holdings Warrant
XBPEW
$333 ﹤0.01%
3,175
– –
65 66
67
68 69

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DCP
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GCM
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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
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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.