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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
PL
2151
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-100
Closed –
LPR
2152
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
HIT
2153
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-100
Closed -$10K
AMAC
2154
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
2155
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
TPPH
2156
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
1,248,000
– –
ATPL
2157
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
BRBI
2158
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
– –
PDLI
2159
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
4,948
– –
PTA
2160
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
2161
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
DUET
2162
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-3,000
Closed -$30K
AOGOU
2163
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-100
Closed -$1K
FATP
2164
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-9,000
Closed -$91K
LOCC.WS
2165
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-11,632
Closed -$2K
FSNB.U
2166
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-3,000
Closed -$30K
STRE.WS
2167
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-1,679
Closed –
FU
2168
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
2169
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
TRLV
2170
Trulieve Cannabis Corp
TRLV
$1.61B
– –
-469
Closed -$4K
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.