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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
WWW icon
226
Wolverine World Wide
WWW
$1.54B
$2.33M 0.06%
158,819
-172,430
-52% -$2.64M
F icon
227
Ford
F
$57.3B
$2.31M 0.06%
152,764
-7,607
-5% -$96.2K
NRIM icon
228
Northrim BanCorp
NRIM
$603M
$2.27M 0.06%
230,944
-87,620
-28% -$879K
BA icon
229
Boeing
BA
$165B
$2.26M 0.06%
10,701
-2,650
-20% -$550K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.26M 0.06%
14,743
-35
-0.2% -$5.46K
SCHW
231
Charles Schwab
SCHW
$177B
$2.25M 0.06%
39,625
-6,942
-15% -$364K
EHC icon
232
Encompass Health
EHC
$11.2B
$2.19M 0.06%
32,400
-80
-0.2% -$5.01K
CTRA
233
DELISTED
Coterra Energy
CTRA
$2.17M 0.06%
85,679
-140
-0.2% -$3.48K
SIJ icon
234
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$2.16M 0.06%
186
+6
+3% +$354
AON icon
235
Aon
AON
$77.3B
$2.12M 0.06%
6,137
-389
-6% -$126K
NSC icon
236
Norfolk Southern
NSC
$78.8B
$2.11M 0.06%
9,324
+454
+5% +$96.4K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.09M 0.05%
115,910
-1,000
-0.9% -$18.9K
EXPD icon
238
Expeditors International
EXPD
$22.9B
$2.06M 0.05%
16,991
-180
-1% -$20.5K
CCSI icon
239
Consensus Cloud Solutions
CCSI
$669M
$2.05M 0.05%
66,041
-7,435
-10% -$262K
ENB icon
240
Enbridge
ENB
$124B
$2.04M 0.05%
54,957
-903
-2% -$34.4K
DAL icon
241
Delta Air Lines
DAL
$55.9B
$2.02M 0.05%
42,531
-3,240
-7% -$120K
FBND icon
242
Fidelity Total Bond ETF
FBND
$26.9B
$2M 0.05%
43,993
+10,198
+30% +$467K
WM icon
243
Waste Management
WM
$95.9B
$1.99M 0.05%
11,490
-177
-2% -$29.3K
T icon
244
AT&T
T
$165B
$1.96M 0.05%
123,141
-43,510
-26% -$741K
MSI icon
245
Motorola Solutions
MSI
$69.4B
$1.96M 0.05%
6,676
– –
VUG icon
246
Vanguard Growth ETF
VUG
$216B
$1.95M 0.05%
41,256
-726
-2% -$31.5K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$1.94M 0.05%
6,468
+34
+0.5% +$9.68K
ADX icon
248
Adams Diversified Equity Fund
ADX
$3.17B
$1.92M 0.05%
114,347
-24,320
-18% -$387K
LAKE icon
249
Lakeland Industries
LAKE
$106M
$1.88M 0.05%
130,452
+22,364
+21% +$280K
SWBI icon
250
Smith & Wesson
SWBI
$655M
$1.87M 0.05%
143,614
– –
8 9
10
11 12

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.