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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
+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
PTON icon
1426
Peloton Interactive
PTON
$2.63B
$1.61K ﹤0.01%
209
+49
+31% +$416
BEAM icon
1427
Beam Therapeutics
BEAM
$2.58B
$1.6K ﹤0.01%
50
– –
ECAT icon
1428
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.57K ﹤0.01%
100
– –
DFEN icon
1429
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$1.56K ﹤0.01%
75
– –
KLAC icon
1430
KLA
KLAC
$275B
$1.55K ﹤0.01%
+30
New +$1.25K
QDROW
1431
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.55K ﹤0.01%
23,040
– –
PCAR icon
1432
PACCAR
PCAR
$69.6B
$1.54K ﹤0.01%
+18
New +$1.33K
AOD
1433
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.53K ﹤0.01%
185
– –
CDNS icon
1434
Cadence Design Systems
CDNS
$90B
$1.52K ﹤0.01%
+6
New +$1.31K
SNPS icon
1435
Synopsys
SNPS
$71.5B
$1.48K ﹤0.01%
+3
New +$1.21K
BMAC.WS
1436
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.48K ﹤0.01%
28,150
– –
FFAI
1437
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
WERN icon
1438
Werner Enterprises
WERN
$2.54B
$1.46K ﹤0.01%
33
– –
HAIL icon
1439
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.43K ﹤0.01%
43
+1
+2% +$30
BMEZ icon
1440
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.4K ﹤0.01%
85
– –
QVCGA
1441
DELISTED
QVC Group Inc Series A
QVCGA
$1.39K ﹤0.01%
28
– –
SEVN
1442
Seven Hills Realty Trust
SEVN
$179M
$1.39K ﹤0.01%
135
– –
DRLL icon
1443
Strive US Energy ETF
DRLL
$298M
$1.38K ﹤0.01%
50
– –
CNGLW
1444
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.38K ﹤0.01%
59,000
– –
HCA icon
1445
HCA Healthcare
HCA
$84.8B
$1.36K ﹤0.01%
4
-609
-99% -$169K
HNR
1446
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
ESPO icon
1447
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.34K ﹤0.01%
24
– –
VSEEW
1448
VSee Health Warrant
VSEEW
$248K
$1.31K ﹤0.01%
19,700
– –
COIN icon
1449
Coinbase
COIN
$41.7B
$1.29K ﹤0.01%
18
-32
-64% -$1.91K
LIBYW
1450
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.27K ﹤0.01%
23,200
– –
56 57
58
59 60

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DCP
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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.