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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
IEV icon
1451
iShares Europe ETF
IEV
$1.63B
$1.26K ﹤0.01%
25
– –
DHI icon
1452
D.R. Horton
DHI
$41B
$1.25K ﹤0.01%
10
-390
-98% -$42.6K
ADRT.WS
1453
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1.24K ﹤0.01%
43,850
– –
ZIM icon
1454
ZIM Integrated Shipping Services
ZIM
$3B
$1.24K ﹤0.01%
100
– –
CDAQW
1455
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.23K ﹤0.01%
8,166
– –
NFJ
1456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.22K ﹤0.01%
100
– –
MNST icon
1457
Monster Beverage
MNST
$91.4B
$1.2K ﹤0.01%
+21
New +$1.19K
GMFIW
1458
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.19K ﹤0.01%
71,000
– –
FEXDR
1459
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1.17K ﹤0.01%
9,900
– –
SLNAW
1460
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.15K ﹤0.01%
25,263
– –
COCHW icon
1461
Envoy Medical Warrant
COCHW
$536K
$1.15K ﹤0.01%
24,532
– –
RCKTW icon
1462
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$1.14K ﹤0.01%
6,000
– –
WST icon
1463
West Pharmaceutical
WST
$23.1B
$1.13K ﹤0.01%
+3
New +$1.07K
DBB icon
1464
Invesco DB Base Metals Fund
DBB
$306M
$1.13K ﹤0.01%
63
– –
AACIW
1465
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.11K ﹤0.01%
10,050
– –
TRCA.WS
1466
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.11K ﹤0.01%
20,339
– –
BOE icon
1467
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.11K ﹤0.01%
110
– –
TETEW
1468
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.1K ﹤0.01%
52,800
– –
SLGCW
1469
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.09K ﹤0.01%
4,360
– –
LEN icon
1470
Lennar Class A
LEN
$20.4B
$1.07K ﹤0.01%
+9
New +$982
ALK icon
1471
Alaska Air
ALK
$5.15B
$1.06K ﹤0.01%
20
– –
IFIN.WS
1472
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.05K ﹤0.01%
20,213
– –
IEUR icon
1473
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.05K ﹤0.01%
20
-402
-95% -$21.4K
MEGI
1474
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.03K ﹤0.01%
75
– –
MIDU icon
1475
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$1.01K ﹤0.01%
+202
New +$7.2K
57 58
59
60 61

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.