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
+6.22%
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
$3.8B
AUM Growth
+$276M
Cap. Flow
+$95.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.29%
Holding
2,078
New
88
Increased
371
Reduced
414
Closed
236

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$37.6M
2
BERY
Berry Global Group, Inc.
BERY
+$19.2M
3
MTCH icon
Match Group
MTCH
+$12.5M
4
MDU icon
MDU Resources
MDU
+$11.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$10.5M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$11.2M
2
AVGO icon
Broadcom
AVGO
+$6.04M
3
VVV icon
Valvoline
VVV
+$5.78M
4
RXO icon
RXO
RXO
+$5.77M
5
SLVM icon
Sylvamo
SLVM
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 11.88%
3 Consumer Discretionary 7.89%
4 Financials 7.65%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1376
Rocket Companies
RKT
$36.9B
$2.78K ﹤0.01%
310
– –
IOT icon
1377
Samsara
IOT
$19.3B
$2.77K ﹤0.01%
100
– –
SKYW icon
1378
Skywest
SKYW
$4.11B
$2.77K ﹤0.01%
68
– –
JETS icon
1379
US Global Jets ETF
JETS
$802M
$2.76K ﹤0.01%
129
-100
-44% -$1.88K
FXI icon
1380
iShares China Large-Cap ETF
FXI
$4.31B
$2.72K ﹤0.01%
100
– –
AONCW
1381
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.71K ﹤0.01%
20,174
– –
NFE icon
1382
New Fortress Energy
NFE
$101M
$2.68K ﹤0.01%
100
– –
IAGG icon
1383
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.46K ﹤0.01%
50
– –
AME icon
1384
Ametek
AME
$55.5B
$2.43K ﹤0.01%
15
-1
-6% -$146
WRBY icon
1385
Warby Parker
WRBY
$3.01B
$2.34K ﹤0.01%
200
– –
REZI icon
1386
Resideo Technologies
REZI
$5.23B
$2.3K ﹤0.01%
130
– –
ERIC icon
1387
Ericsson
ERIC
$30.7B
$2.29K ﹤0.01%
420
– –
ES icon
1388
Eversource Energy
ES
$28.2B
$2.2K ﹤0.01%
31
– –
IVT icon
1389
InvenTrust Properties
IVT
$2.84B
$2.17K ﹤0.01%
94
– –
FISV
1390
Fiserv Inc
FISV
$27.2B
$2.17K ﹤0.01%
+17
New +$2K
FSM icon
1391
Fortuna Silver Mines
FSM
$2.59B
$2.16K ﹤0.01%
666
– –
CGEM icon
1392
Cullinan Oncology
CGEM
$1.05B
$2.15K ﹤0.01%
+200
New +$2.12K
PGF icon
1393
Invesco Financial Preferred ETF
PGF
$676M
$2.15K ﹤0.01%
150
– –
HAE icon
1394
Haemonetics
HAE
$3.58B
$2.13K ﹤0.01%
25
– –
RA
1395
Brookfield Real Assets Income Fund
RA
$703M
$2.11K ﹤0.01%
126
– –
DBA icon
1396
Invesco DB Agriculture Fund
DBA
$1.26B
$2.11K ﹤0.01%
100
– –
RRAC.WS
1397
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.09K ﹤0.01%
19,900
– –
UAA icon
1398
Under Armour
UAA
$3B
$2.06K ﹤0.01%
286
– –
KRNLW
1399
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.04K ﹤0.01%
18,700
– –
UBS icon
1400
UBS Group
UBS
$170B
$2.03K ﹤0.01%
+100
New +$2.01K
54 55
56
57 58

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ancora Advisors held 2,078 positions worth $3.8B, up 7.8% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ancora Advisors's Q2 2023 filing shows 88 new, 371 increased, 414 reduced and 236 closed positions. Its largest new stake was Crane Co: 91,200 shares worth $8.13M. The largest sale was C.H. Robinson, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2023 buy was Crane Co: 91,200 shares worth $8.13M.
  • Ancora Advisors added most to RB Global in Q2 2023, an estimated $37.6M increase.
  • Ancora Advisors's biggest Q2 2023 reduction was C.H. Robinson, cutting an estimated $11.2M.
  • Ancora Advisors fully exited Territorial Bancorp Inc. in Q2 2023, selling an estimated $1.97M.
  • Ancora Advisors's ten largest holdings make up 30% of its $3.8B portfolio in Q2 2023.
  • Ancora Advisors opened 88 new positions and closed 236 in Q2 2023.
  • Ancora Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.8B.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.