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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
TETCW
2076
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-8,944
Closed –
TETC
2077
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-22,155
Closed -$222K
SPKBW
2078
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-1,819
Closed –
CRZNW
2079
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-13,279
Closed –
SPKB
2080
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-5,278
Closed -$53K
LDHAW
2081
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-1,200
Closed –
DGNU
2082
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,000
Closed -$10K
IAA
2083
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,377
Closed -$283K
IAA
2084
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,691,033
Closed -$188M
IAA
2085
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,200
Closed -$81K
VPCBW
2086
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-10,450
Closed –
GXII
2087
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-38,511
Closed -$385K
GXIIW
2088
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-12,683
Closed -$10K
KSICW
2089
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-36,652
Closed -$1K
SMIHW
2090
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-5,050
Closed -$1K
GWIIW
2091
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-10,639
Closed -$1K
LEGAW
2092
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-1,750
Closed –
TBSAW
2093
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-66
Closed –
AGGRW
2094
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-30,752
Closed -$1K
CLAA.WS
2095
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-9,038
Closed -$1K
PDOT.WS
2096
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-3,079
Closed –
PTOC
2097
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-8,104
Closed -$81K
PTOCW
2098
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-22,576
Closed –
HORIW
2099
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-50
Closed –
WPCB
2100
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-5,000
Closed -$50K
82 83
84
85 86

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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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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.