We are live on ! Find out more
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
THACW
2126
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-9,100
Closed –
JCIC
2127
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-2,000
Closed -$20K
JCICW
2128
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-1,000
Closed –
ARCKW
2129
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-6,966
Closed –
AEACU
2130
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-1,000
Closed -$10K
AEACW
2131
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-3,000
Closed –
TZPSW
2132
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-3,800
Closed –
FINMW
2133
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-1,666
Closed –
RSX
2134
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
PACX
2135
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,126
Closed -$11K
DRAYW
2136
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-468
Closed –
MDH
2137
DELISTED
MDH Acquisition Corp.
MDH
– –
-31,817
Closed -$319K
FTEV.WS
2138
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-1,476
Closed –
BGSX.WS
2139
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-4,125
Closed –
FCAX.WS
2140
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-79
Closed –
RCOR.WS
2141
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-6,000
Closed –
KIII
2142
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-2,000
Closed -$20K
KIIIW
2143
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-11,440
Closed –
LHC.WS
2144
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-825
Closed –
MDH.WS
2145
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-34,870
Closed –
MIT.WS
2146
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-25,198
Closed -$1K
LEVL
2147
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
2,500
– –
HIVE
2148
DELISTED
Aerohive Networks
HIVE
– –
-140
Closed –
UCD
2149
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-800
Closed -$26K
PLL
2150
DELISTED
PALL CORP
PLL
– –
-61
Closed -$3K
83 84 85
86
87

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.