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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
OPTT icon
1776
Ocean Power Technologies
OPTT
$38.3M
– –
-200
Closed -$106
OUST icon
1777
Ouster
OUST
$2.29B
– –
-16
Closed -$137
PACB icon
1778
Pacific Biosciences
PACB
$422M
– –
-50
Closed -$579
PBA icon
1779
Pembina Pipeline
PBA
$29.9B
– –
-42
Closed -$1.36K
PBW icon
1780
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-36
Closed -$1.46K
PHDG icon
1781
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-306
Closed -$10K
QS icon
1782
QuantumScape Corp
QS
$3B
– –
-89
Closed -$728
RCL icon
1783
PUT
Royal Caribbean
RCL
$78.7B
– –
-120
Closed -$41.4K
REAL icon
1784
The RealReal
REAL
$1.34B
– –
-400
Closed -$504
REKR icon
1785
Rekor Systems
REKR
$83.8M
– –
-300
Closed -$375
RMBS icon
1786
Rambus
RMBS
$10.4B
– –
-107
Closed -$5.47K
RMT
1787
Royce Micro-Cap Trust
RMT
$736M
– –
-2,275
Closed -$20K
RNAM
1788
DELISTED
Avidity Biosciences
RNAM
– –
-6,000
Closed -$92.1K
S icon
1789
SentinelOne
S
$6.22B
– –
-51
Closed -$834
SACH
1790
Sachem Capital Corp
SACH
$38.4M
– –
-145,853
Closed -$543K
SCHL icon
1791
Scholastic
SCHL
$796M
– –
-45,492
Closed -$1.56M
SCHY icon
1792
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-2,000
Closed -$47.3K
SCYX icon
1793
SCYNEXIS
SCYX
$37M
– –
-19
Closed -$450
SDAWW
1794
SunCar Technology Group Warrant
SDAWW
$16.4M
– –
-22,089
Closed -$1.53K
SGOV icon
1795
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3
Closed -$302
SIGA icon
1796
SIGA Technologies
SIGA
$223M
– –
-103,735
Closed -$596K
SKX
1797
CALL
DELISTED
Skechers
SKX
– –
-50
Closed -$15.8K
SKX
1798
PUT
DELISTED
Skechers
SKX
– –
-50
Closed -$375
SLI
1799
Standard Lithium
SLI
$517M
– –
-50
Closed -$190
SMDV icon
1800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-1,311
Closed -$80K
70 71
72
73 74

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.