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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
ALPP
1676
DELISTED
Alpine 4 Holdings Inc
ALPP
$26 ﹤0.01%
13
– –
SLACW
1677
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$19 ﹤0.01%
100
– –
GRCYW
1678
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$18 ﹤0.01%
8,400
– –
PICC.WS
1679
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18 ﹤0.01%
2,529
– –
FNCL icon
1680
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
SCAQW
1681
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$16 ﹤0.01%
7,880
-4,120
-34% -$884
BACA.WS
1682
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$15 ﹤0.01%
11,585
– –
PERF.WS
1683
DELISTED
Perfect Corp Warrants
PERF.WS
$12 ﹤0.01%
103
– –
ACB
1684
Aurora Cannabis
ACB
$165M
$11 ﹤0.01%
2
– –
HWKZ.WS
1685
DELISTED
Hawks 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
HWKZ.WS
$6 ﹤0.01%
15,000
– –
SIVB
1686
DELISTED
SVB Financial Group
SIVB
$5 ﹤0.01%
10
-6
-38% -$3
CHAA.WS
1687
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3 ﹤0.01%
2,607
– –
FMIVW
1688
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2 ﹤0.01%
3,750
– –
AVUV icon
1689
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-4
Closed -$294
ACHR icon
1690
Archer Aviation
ACHR
$3.64B
– –
-150
Closed -$429
ADPT icon
1691
Adaptive Biotechnologies
ADPT
$3.56B
– –
-70
Closed -$620
AES icon
1692
AES
AES
$10.6B
– –
-277
Closed -$6.67K
AGZ icon
1693
iShares Agency Bond ETF
AGZ
$553M
– –
-61
Closed -$6.6K
ALCO icon
1694
Alico
ALCO
$286M
– –
-410
Closed -$9.92K
AMKR icon
1695
Amkor Technology
AMKR
$16.1B
– –
-100
Closed -$2.6K
AMPY icon
1696
Amplify Energy
AMPY
$163M
– –
-41,610
Closed -$286K
BNBX
1697
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$113
AQMS icon
1698
Aqua Metals
AQMS
$9.63M
– –
-1
Closed -$101
ASH icon
1699
PUT
Ashland
ASH
$3.04B
– –
-1,300
Closed -$237K
ATOM icon
1700
Atomera
ATOM
$201M
– –
-34
Closed -$217
66 67
68
69 70

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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.