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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
DPCSW
1751
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$182 ﹤0.01%
5,200
– –
ACAQ.WS
1752
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$181 ﹤0.01%
2,500
– –
RMGCW
1753
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$176 ﹤0.01%
1,259
– –
HAIAW
1754
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$175 ﹤0.01%
1,300
– –
HCNEW
1755
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$173 ﹤0.01%
1,050
– –
TLGA.WS
1756
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$164 ﹤0.01%
5,298
– –
BAERW icon
1757
Bridger Aerospace Warrant
BAERW
$161 ﹤0.01%
+1,000
New +$200
LTRPA
1758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$161 ﹤0.01%
188
– –
OSI.WS
1759
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$160 ﹤0.01%
1,332
– –
FIACW
1760
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$159 ﹤0.01%
2,600
– –
BETRW icon
1761
Better Home & Finance Warrant
BETRW
$156 ﹤0.01%
3,450
– –
JUN.WS
1762
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$154 ﹤0.01%
1,450
– –
GETR.WS
1763
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$150 ﹤0.01%
3,200
– –
CVIIW
1764
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$149 ﹤0.01%
1,219
– –
PRBM.WS
1765
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$146 ﹤0.01%
14,600
– –
LVACW
1766
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$143 ﹤0.01%
1,704
– –
GWH icon
1767
ESS Tech
GWH
$22.1M
$139 ﹤0.01%
+7
New +$195
OUST icon
1768
Ouster
OUST
$2.29B
$137 ﹤0.01%
+16
New +$186
GFGDW
1769
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$134 ﹤0.01%
1,400
– –
CRBU icon
1770
Caribou Biosciences
CRBU
$156M
$133 ﹤0.01%
+25
New +$156
SHAP.WS
1771
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$130 ﹤0.01%
4,300
– –
BLMN icon
1772
Bloomin' Brands
BLMN
$680M
$128 ﹤0.01%
5
– –
FSNB.WS
1773
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$125 ﹤0.01%
10,979
+1,000
+10% +$11
INTEW
1774
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$123 ﹤0.01%
2,500
– –
BUZZ icon
1775
VanEck Social Sentiment ETF
BUZZ
$103M
$119 ﹤0.01%
8
– –
69 70
71
72 73

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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
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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.