We are live on ! Find out more
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
ACAQ.WS
1651
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$119 ﹤0.01%
2,500
– –
VIEWW
1652
DELISTED
View, Inc. Warrant
VIEWW
$108 ﹤0.01%
9,400
– –
ZVSAW
1653
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
IRNT.WS
1654
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$104 ﹤0.01%
6,500
– –
FXCOW
1655
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$100 ﹤0.01%
10,000
– –
CORR
1656
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$97 ﹤0.01%
87
– –
BETRW icon
1657
Better Home & Finance Warrant
BETRW
$95 ﹤0.01%
3,450
– –
GDSTW
1658
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$93 ﹤0.01%
3,000
– –
TEVA icon
1659
Teva Pharmaceuticals
TEVA
$35.9B
$90 ﹤0.01%
12
– –
GETR.WS
1660
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$76 ﹤0.01%
3,200
– –
NCACW
1661
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$66 ﹤0.01%
5,000
– –
DUETW
1662
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$63 ﹤0.01%
3,000
– –
ML.WS
1663
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$62 ﹤0.01%
2,000
– –
GROV.WS
1664
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$61 ﹤0.01%
6,139
– –
SFT
1665
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$61 ﹤0.01%
28
– –
UNIT
1666
Uniti Group
UNIT
$2.63B
$55 ﹤0.01%
12
+1
+9% +$4
FSNB.WS
1667
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$55 ﹤0.01%
10,979
– –
ATAQ.WS
1668
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$54 ﹤0.01%
2,725
– –
LDTCW
1669
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$51 ﹤0.01%
420
– –
HWM icon
1670
Howmet Aerospace
HWM
$116B
$50 ﹤0.01%
1
-1
-50% -$45
BFX
1671
DELISTED
BowFlex Inc.
BFX
$44 ﹤0.01%
36
– –
ITRM
1672
DELISTED
Iterum Therapeutics
ITRM
$41 ﹤0.01%
38
– –
BRDS.WS
1673
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$41 ﹤0.01%
2,000
– –
AXAC.WS
1674
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$40 ﹤0.01%
20,000
– –
WEJOW
1675
DELISTED
Wejo Group Limited Warrant
WEJOW
$27 ﹤0.01%
12,698
– –
65 66
67
68 69

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.