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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
AVACW
1876
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-16,773
Closed -$1.51K
BPACW
1877
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-2,500
Closed -$81
EOCW.WS
1878
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$0 ﹤0.01%
1,250
– –
DBD
1879
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-672,560
Closed -$425K
TA
1880
DELISTED
TravelCenters of America LLC
TA
– –
-21
Closed -$1.82K
BNNRW
1881
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-17,900
Closed -$582
LVACW
1882
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-1,704
Closed -$143
PGRWW
1883
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-24,976
Closed -$1.38K
SVNAW
1884
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-5,000
Closed -$699
EVOJW
1885
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-3,644
Closed -$583
BRIVW
1886
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-1,666
Closed -$110
VLATW
1887
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-1,666
Closed -$67
ADALW
1888
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-2,500
Closed -$98
FRC
1889
PUT
DELISTED
First Republic Bank
FRC
– –
-90
Closed -$21.6K
TRAQ.WS
1890
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-7,589
Closed -$76
SKYAW
1891
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-1,000
Closed -$32
CIIG
1892
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,000
Closed -$10.4K
PRVB
1893
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,000
Closed -$24.1K
CSII
1894
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,998
Closed -$99.3K
IQMDW
1895
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-2,500
Closed -$115
NHICW
1896
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-7,500
Closed -$949
BMAQR
1897
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-15,000
Closed -$787
BMAQW
1898
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-5,500
Closed -$103
IPVIW
1899
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-9,632
Closed -$1.05K
TIOAW
1900
DELISTED
Tio Tech A Warrants
TIOAW
– –
-6,700
Closed -$28
74 75
76
77 78

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CCWM
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GCL
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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.