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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
KCGI.WS
1526
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$581 ﹤0.01%
7,300
– –
RWT
1527
Redwood Trust
RWT
$616M
$580 ﹤0.01%
91
– –
CARM
1528
DELISTED
Carisma Therapeutics
CARM
$570 ﹤0.01%
65
– –
ACBAW
1529
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$561 ﹤0.01%
10,000
– –
LGVCW
1530
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$557 ﹤0.01%
6,194
– –
ENTFW
1531
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$550 ﹤0.01%
10,000
– –
FATPW
1532
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$544 ﹤0.01%
12,100
– –
BFAC.WS
1533
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$535 ﹤0.01%
6,000
– –
PLMJW
1534
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$521 ﹤0.01%
12,552
– –
DISAW
1535
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$521 ﹤0.01%
6,132
– –
IVCPW
1536
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$519 ﹤0.01%
6,500
– –
BHIL.WS
1537
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$515 ﹤0.01%
2,600
– –
LILA icon
1538
Liberty Latin America Class A
LILA
$1.51B
$507 ﹤0.01%
85
– –
SNAXW
1539
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$505 ﹤0.01%
17,300
– –
FICVW
1540
DELISTED
Frontier Investment Corp Warrants
FICVW
$499 ﹤0.01%
3,993
-105
-3% -$16
ACAHW
1541
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$490 ﹤0.01%
21,701
– –
AVNS icon
1542
Avanos Medical
AVNS
$1.17B
$486 ﹤0.01%
19
– –
FRLAW
1543
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$483 ﹤0.01%
8,620
– –
LMBS icon
1544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$477 ﹤0.01%
+10
New +$479
CHWY icon
1545
Chewy
CHWY
$8.54B
$474 ﹤0.01%
12
– –
WAVC.WS
1546
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$471 ﹤0.01%
13,332
– –
TRTL.WS
1547
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$467 ﹤0.01%
10,040
-10
-0.1% -$1
LMDXW
1548
DELISTED
LumiraDx Limited Warrant
LMDXW
$463 ﹤0.01%
15,470
-10,000
-39% -$550
JNK icon
1549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$460 ﹤0.01%
5
– –
RMCOW icon
1550
Royalty Management Holding Warrant
RMCOW
$1.49M
$450 ﹤0.01%
16,000
– –
60 61
62
63 64

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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.