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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
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.58M 0.04%
62,384
-40,911
-40% -$915K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.04%
4,557
-480
-10% -$162K
EGY icon
278
Vaalco Energy
EGY
$594M
$1.56M 0.04%
414,208
– –
WFC icon
279
Wells Fargo
WFC
$261B
$1.55M 0.04%
36,205
+3,631
+11% +$146K
NATR icon
280
Nature's Sunshine
NATR
$359M
$1.54M 0.04%
112,744
– –
BN icon
281
Brookfield
BN
$102B
$1.52M 0.04%
67,979
+1,577
+2% +$33.4K
SP
282
DELISTED
SP Plus Corporation
SP
$1.52M 0.04%
38,810
+170
+0.4% +$6.12K
KRT icon
283
Karat Packaging
KRT
$789M
$1.51M 0.04%
82,905
-7,090
-8% -$109K
KTB icon
284
Kontoor Brands
KTB
$4.62B
$1.51M 0.04%
35,887
+64
+0.2% +$2.75K
SYK icon
285
Stryker
SYK
$127B
$1.48M 0.04%
4,860
-40
-0.8% -$11.6K
CTG
286
DELISTED
Computer Task Group, Inc.
CTG
$1.48M 0.04%
194,587
– –
IRM icon
287
Iron Mountain
IRM
$38.2B
$1.46M 0.04%
25,666
-511
-2% -$28K
FDX icon
288
FedEx
FDX
$74.5B
$1.44M 0.04%
5,807
-215
-4% -$49.2K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.43M 0.04%
15,020
+77
+0.5% +$7.33K
ZROZ icon
290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.42M 0.04%
15,400
+5,000
+48% +$458K
ALYA
291
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.42M 0.04%
869,110
-376,814
-30% -$695K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$1.41M 0.04%
10,233
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.04%
13,274
-1
-0% -$105
SMH icon
294
VanEck Semiconductor ETF
SMH
$67.6B
$1.41M 0.04%
9,235
-43
-0.5% -$5.81K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.8B
$1.41M 0.04%
81,564
-2,298
-3% -$37.5K
TRV icon
296
Travelers Companies
TRV
$80.8B
$1.4M 0.04%
8,067
-87
-1% -$15.3K
JMST icon
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.39M 0.04%
27,487
– –
FLXS icon
298
Flexsteel Industries
FLXS
$306M
$1.39M 0.04%
72,731
– –
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.38M 0.04%
8,814
+3
+0% +$443
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.37M 0.04%
15,728
-615
-4% -$51K
10 11
12
13 14

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.