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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
AAC
2026
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,660
Closed -$17K
FRBNW
2027
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-100
Closed –
KFYP
2028
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100
Closed -$3K
FSNB
2029
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-28,428
Closed -$285K
CCV
2030
DELISTED
Churchill Capital Corp V
CCV
– –
-3,605
Closed -$36K
FZT
2031
DELISTED
FAST Acquisition Corp. II
FZT
– –
-49,000
Closed -$490K
ICNC.WS
2032
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-12,300
Closed -$2K
MBSC
2033
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,000
Closed -$10K
MBSC.WS
2034
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-232
Closed –
NSTD
2035
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,000
Closed -$10K
NSTC.U
2036
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100
Closed -$1K
CCAIW
2037
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-6,700
Closed –
FGMCU
2038
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-1
Closed –
PNACU
2039
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-2,000
Closed -$20K
IDEX
2040
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-11
Closed –
AGAC
2041
DELISTED
African Gold Acquisition Corp
AGAC
– –
-30,000
Closed -$301K
APMI
2042
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-7,500
Closed -$74K
BWCAW
2043
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-1,225
Closed –
GENQ
2044
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-2,000
Closed -$20K
ARBGW
2045
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-266
Closed –
CPUH.WS
2046
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-250
Closed –
TWCB
2047
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-7,100
Closed -$70K
VRAY
2048
DELISTED
ViewRay, Inc.
VRAY
– –
-4,634
Closed -$21K
GGAAW
2049
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-100
Closed –
VBOC
2050
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-5,000
Closed -$51K
80 81
82
83 84

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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.