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
BZAIW
1501
Blaize Holdings Warrants
BZAIW
$6.97M
$779 ﹤0.01%
44,500
– –
DS
1502
DELISTED
Drive Shack Inc.
DS
$770 ﹤0.01%
2,000
– –
IGD
1503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$766 ﹤0.01%
149
– –
IXAQW
1504
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$765 ﹤0.01%
25,000
– –
DBD
1505
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$750 ﹤0.01%
100
– –
TLGYW
1506
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$750 ﹤0.01%
5,000
– –
LYFT icon
1507
Lyft
LYFT
$5.39B
$748 ﹤0.01%
78
– –
JD icon
1508
JD.com
JD
$40.8B
$743 ﹤0.01%
22
+1
+5% +$36
VFF icon
1509
Village Farms International
VFF
$235M
$734 ﹤0.01%
1,225
– –
DMAQR
1510
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$722 ﹤0.01%
5,155
-45
-0.9% -$7
ZTR
1511
Virtus Total Return Fund
ZTR
$340M
$711 ﹤0.01%
117
– –
PBI icon
1512
Pitney Bowes
PBI
$2.42B
$708 ﹤0.01%
200
– –
FNDE icon
1513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$699 ﹤0.01%
26
– –
HTZ icon
1514
Hertz
HTZ
$572M
$699 ﹤0.01%
38
– –
CNDT icon
1515
Conduent
CNDT
$230M
$680 ﹤0.01%
200
– –
BHF icon
1516
Brighthouse Financial
BHF
$3.63B
$663 ﹤0.01%
14
– –
ARTEW
1517
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$658 ﹤0.01%
22,628
– –
SSYS icon
1518
Stratasys
SSYS
$697M
$657 ﹤0.01%
37
-66
-64% -$1.03K
DPRO
1519
Draganfly
DPRO
$156M
$640 ﹤0.01%
20
– –
XAGEW
1520
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$638 ﹤0.01%
3,190
– –
BLV icon
1521
Vanguard Long-Term Bond ETF
BLV
$5.75B
$599 ﹤0.01%
8
– –
HLGN.WS
1522
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$595 ﹤0.01%
14,004
– –
BLNGW
1523
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$592 ﹤0.01%
30,525
– –
SAMAW
1524
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$591 ﹤0.01%
14,425
– –
ENERR
1525
DELISTED
Accretion Acquisition Corp Right
ENERR
$585 ﹤0.01%
5,394
-6
-0.1% -$1
59 60
61
62 63

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.