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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
OPEN icon
1701
Opendoor
OPEN
$3.66B
$264 ﹤0.01%
+155
New +$255
SBIGW
1702
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$264 ﹤0.01%
8,600
– –
FNM
1703
DELISTED
FANNIE MAE
FNM
$264 ﹤0.01%
645
– –
IPWR icon
1704
Ideal Power
IPWR
$60.9M
$261 ﹤0.01%
+25
New +$291
VWOB icon
1705
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$249 ﹤0.01%
+4
New +$248
AILEW
1706
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$248 ﹤0.01%
2,067
– –
CHGG icon
1707
Chegg
CHGG
$120M
$244 ﹤0.01%
15
– –
GDSTR
1708
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$243 ﹤0.01%
3,000
– –
SOAR.WS
1709
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$243 ﹤0.01%
3,350
– –
MITAW
1710
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$242 ﹤0.01%
1,673
– –
TDUP icon
1711
ThredUp
TDUP
$734M
$241 ﹤0.01%
+95
New +$177
CRON
1712
Cronos Group
CRON
$1.06B
$239 ﹤0.01%
123
– –
BLUE
1713
DELISTED
bluebird bio
BLUE
$238 ﹤0.01%
+4
New +$457
FIRY
1714
Firy Inc
FIRY
$194M
$237 ﹤0.01%
20
– –
TRT
1715
Trio-Tech International
TRT
$97.9M
$235 ﹤0.01%
+100
New +$233
FLDDW
1716
Fold Holdings Warrant
FLDDW
$231 ﹤0.01%
2,200
– –
DFAE icon
1717
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$230 ﹤0.01%
10
– –
OHAAW
1718
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$230 ﹤0.01%
1,500
-100
-6% -$15
VMEO
1719
DELISTED
Vimeo
VMEO
$226 ﹤0.01%
59
-90
-60% -$353
ROCLW
1720
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$226 ﹤0.01%
4,563
– –
BHIL.WS
1721
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$226 ﹤0.01%
2,600
– –
DOMO icon
1722
Domo
DOMO
$164M
$225 ﹤0.01%
+16
New +$225
ATEK.WS
1723
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$225 ﹤0.01%
2,500
– –
BSLKW
1724
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$223 ﹤0.01%
4,366
– –
OPTXW icon
1725
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$220 ﹤0.01%
8,006
– –
67 68
69
70 71

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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.