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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
GROV.WS
1676
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$333 ﹤0.01%
6,139
– –
CHRN
1677
ChronoScale Holdings
CHRN
$3.07B
$330 ﹤0.01%
+13
New +$307
TSP
1678
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$329 ﹤0.01%
+224
New +$424
ICHR icon
1679
Ichor Holdings
ICHR
$2.66B
$327 ﹤0.01%
+10
New +$321
GCTS.WS
1680
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$324 ﹤0.01%
2,950
– –
CPTNW
1681
DELISTED
Cepton, Inc. Warrant
CPTNW
$319 ﹤0.01%
6,250
– –
APCA.WS
1682
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$313 ﹤0.01%
2,500
– –
RCACW
1683
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$312 ﹤0.01%
2,249
-1
-0% –
GTACW
1684
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$307 ﹤0.01%
3,100
– –
AEON.WS
1685
DELISTED
AEON Biopharma Inc
AEON.WS
$307 ﹤0.01%
5,589
– –
VIEWW
1686
DELISTED
View, Inc. Warrant
VIEWW
$306 ﹤0.01%
9,400
– –
LTRX icon
1687
Lantronix
LTRX
$237M
$304 ﹤0.01%
+70
New +$328
DIDI
1688
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$304 ﹤0.01%
80
– –
SGOV icon
1689
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$302 ﹤0.01%
+3
New +$301
GRAB icon
1690
Grab
GRAB
$13.8B
$301 ﹤0.01%
+100
New +$332
AVUV icon
1691
Avantis US Small Cap Value ETF
AVUV
$30.3B
$298 ﹤0.01%
+4
New +$313
MNTS icon
1692
Momentus
MNTS
$84.4M
– –
0
– –
FEXDW
1693
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$296 ﹤0.01%
7,900
– –
DKNG icon
1694
DraftKings
DKNG
$12.1B
$290 ﹤0.01%
15
-150
-91% -$2.5K
BCSAW
1695
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$288 ﹤0.01%
2,500
– –
CGC
1696
Canopy Growth
CGC
$387M
$287 ﹤0.01%
16
– –
MTVC.WS
1697
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$287 ﹤0.01%
1,832
– –
SPECW
1698
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$275 ﹤0.01%
2,500
– –
ZEOWW
1699
Zeo Energy Corp Warrants
ZEOWW
$160K
$273 ﹤0.01%
5,050
– –
SPIR icon
1700
Spire Global
SPIR
$425M
$267 ﹤0.01%
50
– –
66 67
68
69 70

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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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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.