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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
DPCSW
1601
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$237 ﹤0.01%
5,200
– –
DFAE icon
1602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$235 ﹤0.01%
10
– –
PRNT icon
1603
The 3D Printing ETF
PRNT
$58.6M
$235 ﹤0.01%
10
-284
-97% -$6.3K
EVE.WS
1604
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$233 ﹤0.01%
6,000
– –
SBIGW
1605
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$230 ﹤0.01%
8,600
– –
FAASW
1606
DELISTED
DigiAsia Corp Warrant
FAASW
$224 ﹤0.01%
7,500
– –
ONYXW
1607
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$224 ﹤0.01%
4,550
– –
AERTW
1608
Aeries Technology Warrant
AERTW
$219 ﹤0.01%
9,996
-1
-0% –
TLGA.WS
1609
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$212 ﹤0.01%
5,298
– –
SWSSW
1610
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$209 ﹤0.01%
11,000
– –
BHACW
1611
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$208 ﹤0.01%
10,000
– –
FEXDW
1612
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$208 ﹤0.01%
7,900
– –
BAERW icon
1613
Bridger Aerospace Warrant
BAERW
$203 ﹤0.01%
1,000
– –
FIACW
1614
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$203 ﹤0.01%
2,600
– –
LAC
1615
DELISTED
Lithium Americas Corp. Common Shares
LAC
$202 ﹤0.01%
10
– –
INTEW
1616
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$200 ﹤0.01%
2,500
– –
SDSTW
1617
Stardust Power Inc Warrant
SDSTW
$4.56M
$185 ﹤0.01%
5,282
– –
GTACW
1618
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$183 ﹤0.01%
3,100
– –
FIRY
1619
Firy Inc
FIRY
$127M
$182 ﹤0.01%
20
– –
FTIIW
1620
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$180 ﹤0.01%
2,000
– –
VBOCW
1621
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$172 ﹤0.01%
5,000
– –
CEROW
1622
DELISTED
CERo Therapeutics Warrants
CEROW
$163 ﹤0.01%
2,500
– –
MITAW
1623
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$161 ﹤0.01%
1,073
-600
-36% -$63
XBPEW
1624
XBP Europe Holdings Warrant
XBPEW
$157 ﹤0.01%
3,175
– –
NSTD.WS
1625
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$157 ﹤0.01%
3,149
– –
63 64
65
66 67

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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.