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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$941K 0.02%
14,975
-800
-5% -$50.1K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$936K 0.02%
49,806
-2,000
-4% -$36.9K
OMER icon
353
Omeros
OMER
$709M
$928K 0.02%
170,548
-62,969
-27% -$368K
ALL icon
354
Allstate
ALL
$66.9B
$927K 0.02%
8,499
-925
-10% -$105K
PM icon
355
Philip Morris
PM
$301B
$907K 0.02%
9,293
+185
+2% +$17.7K
WBD icon
356
Warner Bros
WBD
$64.6B
$906K 0.02%
72,226
-549
-0.8% -$7.13K
EGLE
357
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$899K 0.02%
18,715
– –
MOV icon
358
Movado Group
MOV
$812M
$889K 0.02%
33,144
+19,013
+135% +$497K
DFIN icon
359
Donnelley Financial Solutions
DFIN
$1.21B
$884K 0.02%
19,417
– –
USAP
360
DELISTED
Universal Stainless & Alloy
USAP
$876K 0.02%
62,544
– –
RELL icon
361
Richardson Electronics
RELL
$261M
$874K 0.02%
52,989
-116,690
-69% -$2.02M
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
$869K 0.02%
37,956
+487
+1% +$11.3K
OEF icon
363
PUT
iShares S&P 100 ETF
OEF
$19.8B
$868K 0.02%
2,735
-8,628
-76% -$1.68M
IYW icon
364
iShares US Technology ETF
IYW
$23.7B
$865K 0.02%
7,943
+18
+0.2% +$1.77K
TGT icon
365
Target
TGT
$62.1B
$859K 0.02%
6,513
+459
+8% +$68.1K
HGBL icon
366
Heritage Global
HGBL
$41.7M
$850K 0.02%
234,851
-41,428
-15% -$137K
HBI
367
DELISTED
Hanesbrands
HBI
$843K 0.02%
185,648
-11,996
-6% -$54.8K
DUK icon
368
Duke Energy
DUK
$102B
$841K 0.02%
9,370
-75
-0.8% -$7.08K
CTVA icon
369
Corteva
CTVA
$59.7B
$827K 0.02%
14,434
+225
+2% +$13.1K
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.51B
$822K 0.02%
9,325
– –
SHOP icon
371
Shopify
SHOP
$148B
$820K 0.02%
12,690
-399
-3% -$22.6K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$816K 0.02%
24,945
+85
+0.3% +$2.68K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.02%
7,585
-151
-2% -$16.4K
CLMB icon
374
Climb Global Solutions
CLMB
$473M
$814K 0.02%
68,024
-56,100
-45% -$683K
TIPT icon
375
Tiptree Inc
TIPT
$668M
$810K 0.02%
53,951
– –
13 14
15
16 17

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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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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.