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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
ESM.WS
2101
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-5,400
Closed -$1K
WPCA
2102
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-5,000
Closed -$50K
WPCA.U
2103
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-75
Closed -$1K
FCRD
2104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-6,158
Closed -$26K
LIONW
2105
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-1,194
Closed –
HERAW
2106
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-12,750
Closed –
FPAC
2107
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-7,000
Closed -$70K
LOKM.WS
2108
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-1,000
Closed –
MLAIW
2109
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-5,000
Closed –
EBACW
2110
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-2,332
Closed -$1K
RNERW
2111
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-48,400
Closed -$9K
TPBAW
2112
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-1,666
Closed -$1K
NVSAW
2113
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-2,000
Closed –
LGACW
2114
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-5,141
Closed –
ITQRW
2115
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-300
Closed –
WQGA.WS
2116
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-500
Closed –
VLDR
2117
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-250
Closed –
SCOBW
2118
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-32
Closed –
GSQD
2119
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-4,727
Closed -$48K
SCMAW
2120
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-1,550
Closed –
BIOTW
2121
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-15,350
Closed -$1K
MIT
2122
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-73,806
Closed -$738K
FOXWW
2123
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-100
Closed –
DNZ.WS
2124
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-200
Closed –
NAACW
2125
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-1,600
Closed –
83 84
85
86 87

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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.