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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
LFCR icon
1901
Lifecore Biomedical
LFCR
$162M
– –
-77,551
Closed -$502K
LNZA icon
1902
LanzaTech
LNZA
$61.3M
– –
-182
Closed -$182K
LUNR icon
1903
Intuitive Machines
LUNR
$2.07B
– –
-26,299
Closed -$264K
MATX icon
1904
PUT
Matsons
MATX
$6.37B
– –
-500
Closed -$185K
MAXN
1905
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed -$4K
MDAIW icon
1906
Spectral AI Warrants
MDAIW
$5.79M
– –
-59,722
Closed -$2K
MHH icon
1907
Mastech Digital
MHH
$93.1M
– –
-46
Closed -$1K
MNST icon
1908
Monster Beverage
MNST
$91.4B
– –
-10
Closed -$1K
MOH icon
1909
Molina Healthcare
MOH
$10.3B
– –
-18
Closed -$6K
MQ icon
1910
Marqeta
MQ
$1.8B
– –
-25
Closed -$1K
MSAI icon
1911
MultiSensor AI
MSAI
$9.77M
– –
-278
Closed -$114K
MTAL
1912
DELISTED
Metals Acquisition
MTAL
– –
-34,077
Closed -$341K
NABL icon
1913
N-able
NABL
$769M
– –
-105,980
Closed -$1.09M
NLY icon
1914
Annaly Capital Management
NLY
$16.9B
– –
-27
Closed -$1K
NRG icon
1915
NRG Energy
NRG
$29.8B
– –
-10,920
Closed -$347K
OEFA
1916
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
– –
-2,500
Closed -$59K
OI icon
1917
O-I Glass
OI
$1.39B
– –
-1,394,558
Closed -$23.1M
OLED icon
1918
Universal Display
OLED
$3.71B
– –
-52
Closed -$6K
PBPB
1919
DELISTED
Potbelly
PBPB
– –
-631,267
Closed -$3.52M
PCB icon
1920
PCB Bancorp
PCB
$400M
– –
-54,400
Closed -$962K
PCAR icon
1921
PACCAR
PCAR
$69.6B
– –
-6
Closed –
PSA icon
1922
Public Storage
PSA
$60.2B
– –
-4
Closed -$1K
PSQH icon
1923
PSQ Holdings
PSQH
$11.2M
– –
-1,943
Closed -$290K
PSQH.WS icon
1924
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
– –
-10,769
Closed -$1K
RBC icon
1925
RBC Bearings
RBC
$18.8B
– –
-12
Closed -$3K
75 76
77
78 79

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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.