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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
BCRX icon
1701
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-60
Closed -$500
BE icon
1702
Bloom Energy
BE
$52.6B
– –
-300
Closed -$5.98K
KEEL
1703
Keel Infrastructure Corp
KEEL
$2.57B
– –
-200
Closed -$194
BKH icon
1704
Black Hills Corp
BKH
$5.73B
– –
-280
Closed -$17.7K
BLNK icon
1705
Blink Charging
BLNK
$75.2M
– –
-500
Closed -$4.33K
BLUE
1706
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$238
BNGO icon
1707
Bionano Genomics
BNGO
$12.7M
– –
-2
Closed -$1.11K
BWXT icon
1708
BWX Technologies
BWXT
$16B
– –
-30
Closed -$1.89K
BYND icon
1709
Beyond Meat
BYND
$288M
– –
-53
Closed -$860
CABO icon
1710
Cable One
CABO
$213M
– –
-2,480
Closed -$1.74M
CHRW icon
1711
PUT
C.H. Robinson
CHRW
$22B
– –
-2,476
Closed -$198K
CLPT icon
1712
ClearPoint Neuro
CLPT
$423M
– –
-10,000
Closed -$84.4K
COLD icon
1713
Americold
COLD
$4.09B
– –
-100
Closed -$2.85K
COPX icon
1714
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-50
Closed -$1.94K
CRBU icon
1715
Caribou Biosciences
CRBU
$156M
– –
-25
Closed -$133
CRNC icon
1716
Cerence
CRNC
$382M
– –
-43
Closed -$1.21K
CSX icon
1717
PUT
CSX Corp
CSX
$98.6B
– –
-2,400
Closed -$144K
CVNA icon
1718
Carvana
CVNA
$43.3B
– –
-250
Closed -$489
DBEF icon
1719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-175
Closed -$6.16K
DISV icon
1720
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-798
Closed -$19K
DNA icon
1721
Ginkgo Bioworks
DNA
$481M
– –
-9
Closed -$465
DOMO icon
1722
Domo
DOMO
$166M
– –
-16
Closed -$225
EDIT icon
1723
Editas Medicine
EDIT
$399M
– –
-75
Closed -$544
EEMA icon
1724
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-56
Closed -$3.71K
EG icon
1725
Everest Group
EG
$15.2B
– –
-725
Closed -$260K
67 68
69
70 71

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.