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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
FNVTW
1576
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$325 ﹤0.01%
10,825
– –
IPVF.WS
1577
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$320 ﹤0.01%
6,540
– –
OUSTZ
1578
DELISTED
Ouster Inc Warrants
OUSTZ
$319 ﹤0.01%
5,318
– –
ZCARW
1579
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$314 ﹤0.01%
5,050
– –
MSAIW icon
1580
MultiSensor AI Holdings Warrant
MSAIW
$949K
$312 ﹤0.01%
8,347
– –
APLMW icon
1581
Apollomics Inc Warrant
APLMW
$1.7M
$305 ﹤0.01%
3,700
– –
SEPAW
1582
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$300 ﹤0.01%
8,403
– –
CYCUW
1583
Cycurion Inc Warrant
CYCUW
$198K
$292 ﹤0.01%
4,800
– –
FNM
1584
DELISTED
FANNIE MAE
FNM
$284 ﹤0.01%
645
– –
TRIS.WS
1585
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$282 ﹤0.01%
10,449
-1
-0% –
SEDA.WS
1586
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$274 ﹤0.01%
3,000
– –
MOBXW icon
1587
Mobix Labs Warrants
MOBXW
$772K
$272 ﹤0.01%
6,325
– –
MBAC.WS
1588
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$265 ﹤0.01%
7,312
-5,300
-42% -$299
CNDA.WS
1589
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$258 ﹤0.01%
6,450
– –
TVGNW icon
1590
Tevogen Bio Warrant
TVGNW
$9.45M
$256 ﹤0.01%
6,204
– –
HUBCW icon
1591
Hub Cyber Security Warrant 2/27/28
HUBCW
$225K
$251 ﹤0.01%
6,293
– –
VWOB icon
1592
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$249 ﹤0.01%
4
– –
SPECW
1593
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$246 ﹤0.01%
2,500
– –
VMEO
1594
DELISTED
Vimeo
VMEO
$243 ﹤0.01%
59
– –
SOAR.WS
1595
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$243 ﹤0.01%
3,350
– –
CPTK.WS
1596
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$243 ﹤0.01%
12,098
– –
CRON
1597
Cronos Group
CRON
$1.05B
$242 ﹤0.01%
123
– –
BOCNW
1598
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$242 ﹤0.01%
5,000
– –
DIDI
1599
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$240 ﹤0.01%
80
– –
LSBPW
1600
DELISTED
LakeShore Biopharma Warrants
LSBPW
$237 ﹤0.01%
5,050
– –
62 63
64
65 66

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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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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.