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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.8B
AUM Growth
+$276M
Cap. Flow
+$95.6M
Cap. Flow %
2.51%
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 Miscellaneous 22.59%
2 Industrials 21.66%
3 Technology 11.92%
4 Consumer Discretionary 7.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1751
Ligand Pharmaceuticals
LGND
$5.76B
– –
-14
Closed -$1.01K
LMB icon
1752
Limbach Holdings
LMB
$591M
– –
-47,240
Closed -$817K
LNZAW icon
1753
LanzaTech Global Warrant
LNZAW
$2.87M
– –
-1,364
Closed -$398
LTBR icon
1754
Lightbridge
LTBR
$278M
– –
-50
Closed -$205
LTRX icon
1755
Lantronix
LTRX
$246M
– –
-70
Closed -$304
LULU icon
1756
CALL
lululemon athletica
LULU
$11.4B
– –
-10
Closed -$10.8K
LULU icon
1757
PUT
lululemon athletica
LULU
$11.4B
– –
-10
Closed -$870
LVS icon
1758
Las Vegas Sands
LVS
$28.5B
– –
-100
Closed -$5.75K
MNTS icon
1759
Momentus
MNTS
$93.3M
– –
0
– -$297
MOTI icon
1760
VanEck Morningstar International Moat ETF
MOTI
$73.9M
– –
-7,136
Closed -$228K
MP icon
1761
MP Materials
MP
$9.86B
– –
-30
Closed -$845
MWA icon
1762
PUT
Mueller Water Products
MWA
$3.71B
– –
-1,500
Closed -$1.54K
MXL icon
1763
MaxLinear
MXL
$6.03B
– –
-21
Closed -$728
NET icon
1764
Cloudflare
NET
$101B
– –
-27
Closed -$1.68K
NI icon
1765
NiSource
NI
$20.1B
– –
-1,464
Closed -$40.9K
NRGV icon
1766
Energy Vault
NRGV
$786M
– –
-100
Closed -$214
NTLA icon
1767
Intellia Therapeutics
NTLA
$1.79B
– –
-15
Closed -$559
NVEC icon
1768
NVE Corp
NVEC
$493M
– –
-16,590
Closed -$1.38M
OABI icon
1769
OmniAb
OABI
$616M
– –
-100
Closed -$339
OBDC icon
1770
Blue Owl Capital
OBDC
$5.51B
– –
-31,310
Closed -$395K
OEF icon
1771
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-340
Closed -$110K
OGI
1772
Organigram Holdings
OGI
$161M
– –
-575
Closed -$1.47K
OGS icon
1773
ONE Gas
OGS
$5.08B
– –
-820
Closed -$65K
ONTO icon
1774
Onto Innovation
ONTO
$13.8B
– –
-28
Closed -$2.46K
OPEN icon
1775
Opendoor
OPEN
$2.98B
– –
-155
Closed -$264
69 70
71
72 73

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.