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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
VSXY
1951
Victoria's Secret
VSXY
$6.64B
– –
-38,060
Closed -$1.36M
WFC.PRL icon
1952
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-477
Closed -$565K
WTW icon
1953
Willis Towers Watson
WTW
$27.9B
– –
-2
Closed –
XNTK icon
1954
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-400
Closed -$51K
XPO icon
1955
CALL
XPO
XPO
$25B
– –
-2,012
Closed -$41K
YUM icon
1956
CALL
Yum! Brands
YUM
$41B
– –
-50
Closed -$8K
YUMC icon
1957
Yum China
YUMC
$14.9B
– –
-4
Closed –
ZIMV
1958
DELISTED
ZimVie
ZIMV
– –
-426,683
Closed -$3.98M
VEEAW
1959
Veea Inc Warrant
VEEAW
– –
-8,497
Closed –
BZAI
1960
Blaize Holdings
BZAI
$129M
– –
-3,000
Closed -$30K
CYCU
1961
Cycurion Inc
CYCU
$3.67M
– –
-161
Closed -$55K
XAGE
1962
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-519
Closed -$154K
SPWRW
1963
SunPower Inc Warrants
SPWRW
$1.68M
– –
-1,038
Closed –
ENFN
1964
DELISTED
Enfusion, Inc.
ENFN
– –
-25
Closed –
HCVIW
1965
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-3,332
Closed –
HCVI
1966
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-10,000
Closed -$99K
LUNRW
1967
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-13,199
Closed -$4K
NKGNW
1968
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-200
Closed –
FTII
1969
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-2,000
Closed -$20K
RFAC
1970
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-366
Closed -$4K
AE
1971
DELISTED
Adams Resources & Energy Inc
AE
– –
-14,401
Closed -$560K
PLMJ
1972
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-2,000
Closed -$20K
CFFSW
1973
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-400
Closed –
KACLW
1974
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-900
Closed –
PRLHW
1975
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-529
Closed –
77 78
79
80 81

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.