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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
TGVCW
2001
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-1,600
Closed –
ARIZ
2002
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-4,000
Closed -$40K
ACAH
2003
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-82,031
Closed -$822K
LCAAW
2004
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-66
Closed –
FICV
2005
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-2,000
Closed -$20K
NRAC
2006
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-8,000
Closed -$81K
CPTK
2007
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-100
Closed -$1K
CSTA.WS
2008
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-132
Closed –
ENER
2009
DELISTED
Accretion Acquisition Corp
ENER
– –
-5,400
Closed -$54K
NETC.WS
2010
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-50
Closed –
FRXB.WS
2011
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-119
Closed –
KVSA
2012
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-3,710
Closed -$37K
MBAC
2013
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-2,000
Closed -$20K
BMAC
2014
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-26,598
Closed -$271K
FSRXW
2015
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-25
Closed –
HWEL
2016
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-42,482
Closed -$421K
SUAC.U
2017
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-300
Closed -$3K
SGII
2018
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
-1,000
-33% -$10.2K
CCVI.WS
2019
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-579
Closed –
CCVI
2020
DELISTED
Churchill Capital Corp VI
CCVI
– –
-3,006
Closed -$30K
LOCC
2021
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-34,900
Closed -$347K
APGB.WS
2022
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-359
Closed –
ROSEW
2023
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-5,850
Closed -$1K
SATX.WS.A
2024
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-12,761
Closed -$4K
AAC.WS
2025
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-3,198
Closed -$1K
79 80
81
82 83

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CCWM
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GCL
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KCM
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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.