We are live on ! Find out more
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
BPACW
1801
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$81 ﹤0.01%
2,500
– –
TWNI.WS
1802
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$81 ﹤0.01%
4,046
-10,000
-71% -$200
BIOSW
1803
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$80 ﹤0.01%
1,006
– –
TRAQ.WS
1804
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$76 ﹤0.01%
7,589
– –
NPABW
1805
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$76 ﹤0.01%
1,666
– –
BRCN
1806
DELISTED
Burcon NutraScience Corporation
BRCN
$70 ﹤0.01%
+350
New +$70
EOCW.WS
1807
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69 ﹤0.01%
1,250
– –
VLATW
1808
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$67 ﹤0.01%
1,666
– –
ALORW
1809
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$65 ﹤0.01%
1,250
– –
SMXWW
1810
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$60 ﹤0.01%
+1,194
New +$97
BRDS.WS
1811
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$60 ﹤0.01%
2,000
– –
ZEV
1812
DELISTED
Lightning eMotors, Inc.
ZEV
$57 ﹤0.01%
+10
New +$117
ATAQ.WS
1813
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$54 ﹤0.01%
2,725
– –
FTIIW
1814
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$51 ﹤0.01%
2,000
– –
ALPP
1815
DELISTED
Alpine 4 Holdings Inc
ALPP
$51 ﹤0.01%
13
– –
ACAXW
1816
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$49 ﹤0.01%
1,000
– –
BFX
1817
DELISTED
BowFlex Inc.
BFX
$48 ﹤0.01%
36
– –
UNIT
1818
Uniti Group
UNIT
$2.63B
$39 ﹤0.01%
11
– –
ITRM
1819
DELISTED
Iterum Therapeutics
ITRM
$38 ﹤0.01%
38
– –
LDTCW
1820
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$38 ﹤0.01%
420
– –
BACA.WS
1821
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$35 ﹤0.01%
11,585
– –
NSTC.WS
1822
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$34 ﹤0.01%
687
– –
SKYAW
1823
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$32 ﹤0.01%
1,000
– –
SFT
1824
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$31 ﹤0.01%
28
– –
CHAA.WS
1825
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$29 ﹤0.01%
2,607
– –
71 72
73
74 75

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.