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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
ML.WS
1776
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$119 ﹤0.01%
2,000
– –
CBRGW
1777
DELISTED
Chain Bridge I Warrants
CBRGW
$117 ﹤0.01%
1,350
– –
IQMDW
1778
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$115 ﹤0.01%
2,500
– –
BNBX
1779
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
NSTD.WS
1780
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$113 ﹤0.01%
3,149
+449
+17% +$17
ADRT.U
1781
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$112 ﹤0.01%
+2,250
New +$23.2K
IVCBW
1782
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$111 ﹤0.01%
1,104
– –
CORR
1783
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$111 ﹤0.01%
87
– –
BRIVW
1784
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$110 ﹤0.01%
1,666
– –
WATT icon
1785
Energous
WATT
$80.3M
– –
0
– –
OPTT icon
1786
Ocean Power Technologies
OPTT
$38.3M
$106 ﹤0.01%
+200
New +$122
TEVA icon
1787
Teva Pharmaceuticals
TEVA
$35.9B
$106 ﹤0.01%
12
– –
ZVSAW
1788
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
DUETW
1789
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$105 ﹤0.01%
3,000
– –
BMAQW
1790
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$103 ﹤0.01%
5,500
– –
AQMS icon
1791
Aqua Metals
AQMS
$9.63M
$101 ﹤0.01%
+1
New +$234
RKLB icon
1792
Rocket Lab Corp
RKLB
$39.9B
$101 ﹤0.01%
+25
New +$112
OCAXW
1793
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$101 ﹤0.01%
1,400
– –
CEROW
1794
DELISTED
CERo Therapeutics Warrants
CEROW
$100 ﹤0.01%
2,500
– –
ADALW
1795
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$98 ﹤0.01%
2,500
– –
ENERW
1796
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$94 ﹤0.01%
2,700
– –
RIBT
1797
DELISTED
RiceBran Technologies
RIBT
$93 ﹤0.01%
+100
New +$105
GDSTW
1798
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$90 ﹤0.01%
3,000
– –
HWM icon
1799
Howmet Aerospace
HWM
$116B
$85 ﹤0.01%
2
-1,300
-100% -$53.3K
MCAAW
1800
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$85 ﹤0.01%
1,250
-3,800
-75% -$223
70 71
72
73 74

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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.