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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
GNK icon
326
Genco Shipping & Trading
GNK
$1.17B
$1.12M 0.03%
79,988
+6,939
+9% +$99.8K
CL icon
327
Colgate-Palmolive
CL
$72.6B
$1.11M 0.03%
14,457
– –
PPG icon
328
PPG Industries
PPG
$25.9B
$1.11M 0.03%
7,478
– –
ORN icon
329
Orion Group Holdings
ORN
$514M
$1.11M 0.03%
393,318
+48,168
+14% +$123K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.03%
8,955
-399
-4% -$48.7K
RXO icon
331
RXO
RXO
$4.23B
$1.09M 0.03%
48,120
-286,303
-86% -$5.77M
MODV
332
DELISTED
ModivCare
MODV
$1.09M 0.03%
24,025
-5,715
-19% -$340K
AMD icon
333
Advanced Micro Devices
AMD
$851B
$1.09M 0.03%
9,532
+28
+0.3% +$2.91K
IBM icon
334
IBM
IBM
$202B
$1.08M 0.03%
8,066
-363
-4% -$46.8K
PLTR icon
335
Palantir
PLTR
$295B
$1.05M 0.03%
68,625
-300
-0.4% -$3.41K
ALTO icon
336
Alto Ingredients
ALTO
$360M
$1.04M 0.03%
361,519
– –
TUA icon
337
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$1.04M 0.03%
45,860
+23,000
+101% +$565K
D icon
338
Dominion Energy
D
$62.5B
$1.03M 0.03%
19,839
+1,757
+10% +$95.5K
MBCN
339
DELISTED
Middlefield Banc Corp
MBCN
$1.03M 0.03%
38,309
-2,500
-6% -$65.3K
PPLT
340
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.01M 0.03%
121,140
-2,140
-2% -$20.3K
NWBI icon
341
Northwest Bancshares
NWBI
$2.25B
$1.01M 0.03%
95,534
-8,843
-8% -$98.3K
PNC icon
342
PNC Financial Services
PNC
$100B
$1.01M 0.03%
8,009
+1,703
+27% +$208K
CFBK icon
343
CF Bankshares
CFBK
$217M
$1M 0.03%
66,944
-5,985
-8% -$99.1K
VTS icon
344
Vitesse Energy
VTS
$659M
$997K 0.03%
44,525
-22,065
-33% -$460K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$990K 0.03%
7,154
+1
+0% +$133
PHX
346
DELISTED
PHX Minerals
PHX
$990K 0.03%
317,220
+56,880
+22% +$162K
KEY icon
347
KeyCorp
KEY
$24.3B
$971K 0.03%
105,090
+53,480
+104% +$558K
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.8B
$959K 0.03%
19,288
-589
-3% -$29.2K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.6B
$956K 0.03%
19,529
+103
+0.5% +$5.07K
FEX icon
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$948K 0.02%
11,284
-684
-6% -$54.9K
12 13
14
15 16

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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.