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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
GDL
301
GDL Fund
GDL
$92M
$1.37M 0.04%
174,626
– –
MEC icon
302
Mayville Engineering Co
MEC
$772M
$1.33M 0.04%
107,113
-40,357
-27% -$510K
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$1.33M 0.03%
24,290
+374
+2% +$20.6K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.03%
26,972
+5,388
+25% +$263K
UHAL.B icon
305
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.32M 0.03%
25,962
+2,775
+12% +$145K
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.31M 0.03%
15,000
+7,500
+100% +$654K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.03%
6,969
+507
+8% +$90.4K
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$11.9B
$1.29M 0.03%
166,184
-5,000
-3% -$41.5K
TSLA icon
309
Tesla
TSLA
$1.24T
$1.29M 0.03%
4,930
+712
+17% +$142K
POL
310
DELISTED
Polished.com Inc.
POL
$1.27M 0.03%
55,308
-41
-0.1% -$991
MKL icon
311
Markel Group
MKL
$25B
$1.26M 0.03%
910
-40
-4% -$53.6K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.03%
43,073
-660
-2% -$21.5K
EML icon
313
Eastern Company
EML
$146M
$1.23M 0.03%
67,797
– –
DRIV
314
DELISTED
DIGITAL RIVER INC.
DRIV
$1.22M 0.03%
349,999
– –
IMXI icon
315
International Money Express
IMXI
$392M
$1.22M 0.03%
49,809
+5,399
+12% +$133K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 0.03%
15,030
+7,166
+91% +$539K
WELL icon
317
Welltower
WELL
$178B
$1.2M 0.03%
14,814
-500
-3% -$38.5K
NEWT icon
318
NewtekOne
NEWT
$417M
$1.19M 0.03%
74,995
+11,377
+18% +$150K
STZ icon
319
Constellation Brands
STZ
$22.2B
$1.19M 0.03%
4,829
+3
+0.1% +$702
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.18M 0.03%
21,391
+1,110
+5% +$60.6K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.18M 0.03%
12,087
-4
-0% -$369
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.17M 0.03%
12,215
+4
+0% +$359
LMT icon
323
Lockheed Martin
LMT
$134B
$1.16M 0.03%
2,526
+7
+0.3% +$3.25K
PAAS icon
324
Pan American Silver
PAAS
$18.6B
$1.16M 0.03%
79,634
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.14M 0.03%
11,108
+2,897
+35% +$301K
11 12
13
14 15

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.