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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
CCTSW
1551
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$447 ﹤0.01%
10,850
– –
OPTXW icon
1552
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$446 ﹤0.01%
8,006
– –
POST icon
1553
Post Holdings
POST
$4.12B
$433 ﹤0.01%
5
– –
KOPN icon
1554
Kopin
KOPN
$663M
$430 ﹤0.01%
200
– –
AILEW
1555
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$426 ﹤0.01%
1,858
-209
-10% -$38
HYDR icon
1556
Global X Hydrogen ETF
HYDR
$81.9M
$414 ﹤0.01%
+9
New +$428
EWH icon
1557
iShares MSCI Hong Kong ETF
EWH
$1.22B
$406 ﹤0.01%
21
– –
BHC icon
1558
Bausch Health
BHC
$1.65B
$400 ﹤0.01%
50
– –
DKNG icon
1559
DraftKings
DKNG
$11.4B
$399 ﹤0.01%
15
– –
TCOA.WS
1560
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$392 ﹤0.01%
4,000
– –
GFGDR
1561
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$392 ﹤0.01%
2,800
– –
BETZ icon
1562
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$385 ﹤0.01%
22
– –
ZEOWW
1563
Zeo Energy Corp Warrants
ZEOWW
$160K
$379 ﹤0.01%
5,050
– –
ZLSWW
1564
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$377 ﹤0.01%
12,558
– –
WGMI icon
1565
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$375 ﹤0.01%
+10
New +$107
CRECW
1566
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$374 ﹤0.01%
7,718
– –
CMCAW
1567
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$367 ﹤0.01%
5,000
– –
ROCLW
1568
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$365 ﹤0.01%
4,563
– –
GDSTR
1569
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$363 ﹤0.01%
3,000
– –
SAND
1570
DELISTED
Sandstorm Gold
SAND
$358 ﹤0.01%
70
– –
PEGRW
1571
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$347 ﹤0.01%
6,000
– –
CPTNW
1572
DELISTED
Cepton, Inc. Warrant
CPTNW
$341 ﹤0.01%
6,250
– –
ATHX
1573
DELISTED
Athersys, Inc. Common Stock
ATHX
$339 ﹤0.01%
390
– –
ONL
1574
Orion Office REIT
ONL
$148M
$330 ﹤0.01%
50
– –
CGC
1575
Canopy Growth
CGC
$375M
$325 ﹤0.01%
84
+68
+425% +$714
61 62
63
64 65

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.