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AA

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
SMXWW
1801
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.1M
– –
-1,194
Closed -$60
SPGP icon
1802
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-176
Closed -$15K
SPIR icon
1803
Spire Global
SPIR
$493M
– –
-50
Closed -$267
SPY icon
1804
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-180
Closed -$318K
SQNS
1805
Sequans Communications SA
SQNS
$43.1M
– –
-4
Closed -$200
STEM icon
1806
Stem
STEM
$54.3M
– –
-10
Closed -$1.1K
SWK icon
1807
Stanley Black & Decker
SWK
$14.2B
– –
-100
Closed -$8.06K
SWKS icon
1808
Skyworks Solutions
SWKS
$11.3B
– –
-34
Closed -$4.01K
TDOC icon
1809
Teladoc Health
TDOC
$1.14B
– –
-150
Closed -$3.88K
TDUP icon
1810
ThredUp
TDUP
$351M
– –
-95
Closed -$241
TLRY icon
1811
Tilray
TLRY
$592M
– –
-180
Closed -$4.56K
TOPS icon
1812
TOP Ships
TOPS
$4.09M
– –
-2,405
Closed -$25.4K
TRT
1813
Trio-Tech International
TRT
$110M
– –
-100
Closed -$235
ULTA icon
1814
Ulta Beauty
ULTA
$23.5B
– –
-57
Closed -$31.1K
UNB icon
1815
Union Bankshares
UNB
$118M
– –
-200
Closed -$4.42K
UNP icon
1816
PUT
Union Pacific
UNP
$171B
– –
-500
Closed -$83.8K
UPS icon
1817
PUT
United Parcel Service
UPS
$85.5B
– –
-954
Closed -$135K
UPWK icon
1818
Upwork
UPWK
$1.04B
– –
-30
Closed -$340
UUUU icon
1819
Energy Fuels
UUUU
$3.87B
– –
-100
Closed -$558
VCYT icon
1820
Veracyte
VCYT
$3.41B
– –
-34
Closed -$757
VMD icon
1821
Viemed Healthcare
VMD
$335M
– –
-19,905
Closed -$192K
VNRX icon
1822
VolitionRx Ltd
VNRX
$6.28M
– –
-5
Closed -$191
VSGX icon
1823
Vanguard ESG International Stock ETF
VSGX
$6.88B
– –
-232
Closed -$12.1K
WATT icon
1824
Energous
WATT
$60.5M
– –
0
– -$108
GCTS.WS
1825
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
– –
-2,950
Closed -$324
71 72
73
74 75

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.