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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
TWCBW
1726
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$220 ﹤0.01%
1,575
-200
-11% -$50
VIVS
1727
VivoSim Labs
VIVS
$1.46M
$219 ﹤0.01%
+8
New +$191
KOPN icon
1728
Kopin
KOPN
$663M
$218 ﹤0.01%
200
– –
LAC
1729
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218 ﹤0.01%
10
– –
ATOM icon
1730
Atomera
ATOM
$201M
$217 ﹤0.01%
+34
New +$230
VSACW
1731
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$216 ﹤0.01%
3,750
– –
NXDR
1732
Nextdoor Holdings
NXDR
$835M
$215 ﹤0.01%
+100
New +$213
NCACW
1733
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$215 ﹤0.01%
5,000
– –
NRGV icon
1734
Energy Vault
NRGV
$522M
$214 ﹤0.01%
+100
New +$341
GRCYW
1735
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$210 ﹤0.01%
8,400
– –
STIXW
1736
DELISTED
Semantix, Inc. Warrant
STIXW
$209 ﹤0.01%
1,550
– –
LTBR icon
1737
Lightbridge
LTBR
$246M
$205 ﹤0.01%
+50
New +$209
FNVTW
1738
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$204 ﹤0.01%
10,825
– –
CARM
1739
DELISTED
Carisma Therapeutics
CARM
$201 ﹤0.01%
65
– –
SQNS
1740
Sequans Communications SA
SQNS
$37.4M
$200 ﹤0.01%
+4
New +$273
AXTI icon
1741
AXT Inc
AXTI
$3.09B
$199 ﹤0.01%
+50
New +$243
VIP
1742
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$199 ﹤0.01%
44
– –
MOBXW icon
1743
Mobix Labs Warrants
MOBXW
$772K
$198 ﹤0.01%
6,325
– –
LGVCW
1744
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$198 ﹤0.01%
6,194
– –
FTCH
1745
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$196 ﹤0.01%
+40
New +$217
IRNT.WS
1746
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$195 ﹤0.01%
6,500
– –
KEEL
1747
Keel Infrastructure Corp
KEEL
$2.57B
$194 ﹤0.01%
+200
New +$187
VNRX icon
1748
VolitionRx Ltd
VNRX
$12M
$191 ﹤0.01%
+5
New +$209
SLI
1749
Standard Lithium
SLI
$517M
$190 ﹤0.01%
+50
New +$195
GENQW
1750
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$189 ﹤0.01%
2,000
– –
68 69
70
71 72

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.