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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
ROCL
1976
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-1,000
Closed -$10K
THCP
1977
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-63,480
Closed -$632K
TGAAW
1978
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-666
Closed –
WEL.WS
1979
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-15,000
Closed -$1K
HAYN
1980
DELISTED
Haynes International, Inc.
HAYN
– –
-5,640
Closed -$258K
AEAEW
1981
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-5,450
Closed -$1K
SOC.WS
1982
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-14,451
Closed -$10K
ADRT
1983
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-3,000
Closed -$31K
AAN
1984
DELISTED
The Aaron's Company Inc
AAN
– –
-10,840
Closed -$130K
AOGOW
1985
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-300
Closed –
TCOA
1986
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-3,000
Closed -$30K
CNDA
1987
DELISTED
Concord Acquisition Corp II
CNDA
– –
-22,050
Closed -$219K
MRDB.WS
1988
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-1,965
Closed -$1K
AACI
1989
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-800
Closed -$8K
ZLS
1990
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-3,072
Closed -$31K
PEGR
1991
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-3,000
Closed -$30K
NFYS
1992
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-499,857
Closed -$5.01M
BLUA.WS
1993
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-308
Closed –
AONC
1994
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-120,240
Closed -$1.21M
TWLV
1995
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-4,149
Closed -$42K
MTAL.WS
1996
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-15,000
Closed -$7K
USCTW
1997
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-2,652
Closed –
PPHP
1998
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-1,000
Closed -$10K
PEPLW
1999
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-17,500
Closed -$1K
ROSS
2000
DELISTED
Ross Acquisition Corp II
ROSS
– –
-102,530
Closed -$1.04M
78 79
80
81 82

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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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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.