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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
ADP icon
251
Automatic Data Processing
ADP
$100B
$1.85M 0.05%
8,404
-224
-3% -$48.3K
BGSF icon
252
BGSF Inc
BGSF
$59.1M
$1.84M 0.05%
193,077
+31,548
+20% +$303K
FREE
253
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.83M 0.05%
456,219
+113,300
+33% +$316K
OEF icon
254
iShares S&P 100 ETF
OEF
$19.8B
$1.83M 0.05%
8,847
-64
-0.7% -$12.4K
HOFT icon
255
Hooker Furnishings Corp
HOFT
$148M
$1.83M 0.05%
98,110
-30
-0% -$509
NDSN icon
256
Nordson
NDSN
$16.5B
$1.81M 0.05%
7,283
– –
ACVA icon
257
ACV Auctions
ACVA
$1.35B
$1.8M 0.05%
+104,425
New +$1.6M
PNTG icon
258
Pennant Group
PNTG
$1.43B
$1.8M 0.05%
146,524
-40
-0% -$509
MLKN icon
259
MillerKnoll
MLKN
$1.5B
$1.79M 0.05%
121,305
+200
+0.2% +$3.19K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$1.75M 0.05%
14,972
+10
+0.1% +$1.16K
DHR icon
261
Danaher
DHR
$135B
$1.74M 0.05%
8,176
+591
+8% +$125K
WEYS icon
262
Weyco Group
WEYS
$364M
$1.74M 0.05%
65,033
-895
-1% -$23.9K
MMM icon
263
3M
MMM
$89B
$1.72M 0.05%
20,520
-1,677
-8% -$142K
BSM icon
264
Black Stone Minerals
BSM
$3.11B
$1.71M 0.05%
107,165
-16,969
-14% -$271K
BRBR icon
265
BellRing Brands
BRBR
$1.51B
$1.7M 0.04%
46,520
-33,390
-42% -$1.2M
MSGE icon
266
Madison Square Garden
MSGE
$3.61B
$1.69M 0.04%
+50,285
New +$1.73M
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.67M 0.04%
12,409
-93
-0.7% -$11.8K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.65M 0.04%
22,639
+716
+3% +$49.8K
PESI icon
269
Perma-Fix Environmental Services
PESI
$339M
$1.64M 0.04%
149,766
-27,163
-15% -$283K
DLHC icon
270
DLH Holdings
DLHC
$73.8M
$1.64M 0.04%
160,413
+11,080
+7% +$114K
HDV
271
iShares Core High Dividend ETF
HDV
$14.4B
$1.61M 0.04%
79,905
-5,890
-7% -$119K
UTMD icon
272
Utah Medical Products
UTMD
$214M
$1.6M 0.04%
17,182
-4,960
-22% -$467K
INBK icon
273
First Internet Bancorp
INBK
$231M
$1.6M 0.04%
107,614
+62,740
+140% +$871K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.04%
18,360
-1,296
-7% -$102K
DFAU icon
275
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.59M 0.04%
51,376
-700
-1% -$20.5K
9 10
11
12 13

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.