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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
BNAIW
1476
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.01K ﹤0.01%
17,548
– –
ILCV icon
1477
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$1K ﹤0.01%
200
– –
TSC
1478
DELISTED
STEPHAN CO
TSC
$994 ﹤0.01%
947
– –
WAB icon
1479
Wabtec
WAB
$51.1B
$990 ﹤0.01%
9
– –
KMX icon
1480
CarMax
KMX
$8.27B
$979 ﹤0.01%
+12
New +$879
ARDX icon
1481
Ardelyx
ARDX
$1.24B
$973 ﹤0.01%
287
– –
NVACW
1482
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$957 ﹤0.01%
33,458
– –
SZZLW
1483
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$951 ﹤0.01%
6,340
– –
AMODW
1484
Alpha Modus Holdings Warrant
AMODW
$946 ﹤0.01%
28,000
– –
RPG icon
1485
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$915 ﹤0.01%
30
-1,370
-98% -$41K
JAQCW
1486
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$905 ﹤0.01%
44,577
– –
WDS icon
1487
Woodside Energy
WDS
$42.9B
$904 ﹤0.01%
39
– –
ADEX.WS
1488
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$904 ﹤0.01%
11,300
– –
BWAQW
1489
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$882 ﹤0.01%
8,800
– –
NRACW
1490
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$879 ﹤0.01%
17,542
– –
TWLVW
1491
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$876 ﹤0.01%
13,455
– –
PVCT
1492
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$865 ﹤0.01%
7,650
– –
TME icon
1493
Tencent Music
TME
$14.5B
$856 ﹤0.01%
116
– –
BWX icon
1494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$812 ﹤0.01%
36
– –
MPRAW
1495
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$811 ﹤0.01%
13,300
– –
XFINW
1496
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$805 ﹤0.01%
10,000
– –
BENFW icon
1497
Beneficient Warrant
BENFW
$186K
$797 ﹤0.01%
+16,773
New +$1.12K
ARKX icon
1498
ARK Space & Defense Innovation ETF
ARKX
$802M
$790 ﹤0.01%
52
– –
THCPW
1499
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$789 ﹤0.01%
3,669
– –
AVHIW
1500
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$784 ﹤0.01%
32,000
– –
58 59
60
61 62

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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.