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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
UFOX
1826
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-313
Closed -$10.3K
SAIHW
1827
SAIHEAT Ltd Warrant
SAIHW
$106K
– –
-17,646
Closed -$1.78K
VIVS
1828
VivoSim Labs
VIVS
$1.46M
– –
-8
Closed -$219
TBNK
1829
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-102,271
Closed -$1.97M
DM
1830
DELISTED
Desktop Metal, Inc.
DM
– –
-18
Closed -$419
VOXX
1831
DELISTED
VOXX International Corporation Class A
VOXX
– –
-32,485
Closed -$401K
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-250
Closed -$682
SMAR
1833
DELISTED
Smartsheet Inc.
SMAR
– –
-40
Closed -$1.91K
IVCBW
1834
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,104
Closed -$111
AKTS
1835
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,580
Closed -$4.87K
HAIAW
1836
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-1,300
Closed -$175
MCAAW
1837
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-1,250
Closed -$85
ME
1838
DELISTED
23andMe Holding Co
ME
– –
-13
Closed -$570
ADRT.U
1839
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-2,250
Closed -$112
ZURAW
1840
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-2,500
Closed -$649
SLAMW
1841
DELISTED
Slam Corp. warrant
SLAMW
– –
-2,664
Closed -$613
CVIIW
1842
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-1,219
Closed -$149
OCAXW
1843
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-1,400
Closed -$101
OSI.WS
1844
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-1,332
Closed -$160
PGSS.WS
1845
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-3,000
Closed -$390
AEON.WS
1846
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-5,589
Closed -$307
RMGCW
1847
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-1,259
Closed -$176
STIXW
1848
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-1,550
Closed -$209
PORT.WS
1849
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-467
Closed -$22
LCAHW
1850
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-4,500
Closed -$841
72 73
74
75 76

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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.