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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
CHRN
1726
ChronoScale Holdings
CHRN
$3.12B
– –
-13
Closed -$330
EMF
1727
Templeton Emerging Markets Fund
EMF
$314M
– –
-4,000
Closed -$46.8K
EOSE icon
1728
Eos Energy Enterprises
EOSE
$1.23B
– –
-275
Closed -$707
EPM icon
1729
Evolution Petroleum
EPM
$137M
– –
-52,303
Closed -$330K
FEZ icon
1730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-599
Closed -$26.9K
FLGT icon
1731
Fulgent Genetics
FLGT
$559M
– –
-15
Closed -$468
FLNC icon
1732
Fluence Energy
FLNC
$1.78B
– –
-170
Closed -$3.44K
FLRN icon
1733
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-150
Closed -$4.56K
FSLY icon
1734
Fastly Inc
FSLY
$3.17B
– –
-72
Closed -$1.28K
FVRR icon
1735
Fiverr
FVRR
$376M
– –
-25
Closed -$873
GCO icon
1736
Genesco
GCO
$396M
– –
-13,085
Closed -$483K
GRAB icon
1737
Grab
GRAB
$13.5B
– –
-100
Closed -$301
GRWG icon
1738
GrowGeneration
GRWG
$82.9M
– –
-150
Closed -$513
GSY icon
1739
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-133
Closed -$6.6K
GWH icon
1740
ESS Tech
GWH
$22.1M
– –
-7
Closed -$139
HAS icon
1741
Hasbro
HAS
$12.6B
– –
-100
Closed -$5.37K
HOOD icon
1742
Robinhood
HOOD
$85.2B
– –
-125
Closed -$1.21K
HROW icon
1743
Harrow
HROW
$1.43B
– –
-37,290
Closed -$789K
ICHR icon
1744
Ichor Holdings
ICHR
$3.02B
– –
-10
Closed -$327
IJJ icon
1745
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-140
Closed -$14.4K
INDI icon
1746
indie Semiconductor
INDI
$733M
– –
-75
Closed -$791
IPWR icon
1747
Ideal Power
IPWR
$65.4M
– –
-25
Closed -$261
JOB icon
1748
GEE Group
JOB
$23.4M
– –
-815,617
Closed -$338K
NXDR
1749
Nextdoor Holdings
NXDR
$835M
– –
-100
Closed -$215
HAPN
1750
Happen Inc
HAPN
$2.08B
– –
-100
Closed -$721
68 69
70
71 72

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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.