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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
FMIV
2051
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-15,000
Closed -$151K
SCAQ
2052
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-102,500
Closed -$1.03M
HWKZ
2053
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-19,698
Closed -$197K
BTMDW
2054
DELISTED
Biote Corp. Warrant
BTMDW
– –
-5,418
Closed -$2K
GRNT.WS
2055
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-1,075
Closed -$1K
THCHW
2056
DELISTED
TH International Limited Warrant
THCHW
– –
-11,850
Closed -$1K
ROCAR
2057
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-5,000
Closed -$1K
MLACW
2058
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-300
Closed –
AHRNW
2059
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-335
Closed –
LITTW
2060
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-332
Closed –
AVAC
2061
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-2,000
Closed -$20K
DBD
2062
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10
Closed -$1K
KBAL
2063
DELISTED
Kimball International
KBAL
– –
-139,908
Closed -$909K
PNTM.WS
2064
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-666
Closed –
GBRGR
2065
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-16,289
Closed -$2K
VMGAW
2066
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-250
Closed –
BNNR
2067
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-200
Closed -$2K
BRIV
2068
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-5,000
Closed -$50K
BBBY
2069
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,601
Closed -$389K
EUCRW
2070
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-47
Closed –
NHIC
2071
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-15,000
Closed -$151K
IPVI
2072
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-48,368
Closed -$490K
ALTIW
2073
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-6,027
Closed -$3K
JMACW
2074
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-3,700
Closed –
MSDAW
2075
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-1,000
Closed –
81 82
83
84 85

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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.