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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
HPLTW
1626
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$153 ﹤0.01%
7,200
– –
RBT.WS
1627
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$146 ﹤0.01%
8,150
– –
GENQW
1628
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$145 ﹤0.01%
2,000
– –
RIDE
1629
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$141 ﹤0.01%
66
-1
-1% -$5
GATEW
1630
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$140 ﹤0.01%
2,500
– –
BCSAW
1631
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$139 ﹤0.01%
2,500
– –
DSAQ.WS
1632
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$138 ﹤0.01%
13,850
– –
APCA.WS
1633
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$137 ﹤0.01%
2,500
– –
SHAP.WS
1634
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$137 ﹤0.01%
4,300
– –
BLMN icon
1635
Bloomin' Brands
BLMN
$680M
$134 ﹤0.01%
5
– –
CHGG icon
1636
Chegg
CHGG
$108M
$133 ﹤0.01%
15
– –
PFTAW
1637
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$133 ﹤0.01%
3,333
– –
FLDDW
1638
Fold Holdings Warrant
FLDDW
$1.3M
$132 ﹤0.01%
2,200
– –
BUZZ icon
1639
VanEck Social Sentiment ETF
BUZZ
$103M
$131 ﹤0.01%
8
– –
BSLKW
1640
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$131 ﹤0.01%
4,366
– –
VSACW
1641
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$131 ﹤0.01%
3,750
– –
APMIW
1642
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$131 ﹤0.01%
5,032
– –
BIOSW
1643
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$129 ﹤0.01%
1,006
– –
RCACW
1644
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$128 ﹤0.01%
2,249
– –
APN.WS
1645
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$128 ﹤0.01%
10,754
– –
ENERW
1646
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$126 ﹤0.01%
2,700
– –
ATEK.WS
1647
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$125 ﹤0.01%
2,500
– –
VIP
1648
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$124 ﹤0.01%
44
– –
LTRPA
1649
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$122 ﹤0.01%
188
– –
FRC
1650
DELISTED
First Republic Bank
FRC
$121 ﹤0.01%
220
-391
-64% -$4.78K
64 65
66
67 68

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GCM
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CCWM
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GCL
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KCM
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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.