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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
SNEX icon
376
StoneX
SNEX
$8.83B
$804K 0.02%
49,005
+607
+1% +$10.8K
ASLE icon
377
AerSale
ASLE
$292M
$800K 0.02%
54,442
+18,684
+52% +$300K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$786K 0.02%
12,618
-2,125
-14% -$124K
ISRG icon
379
Intuitive Surgical
ISRG
$121B
$783K 0.02%
2,291
+8
+0.4% +$2.42K
SCHG icon
380
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$780K 0.02%
41,644
-7,860
-16% -$135K
DHIL
381
DELISTED
Diamond Hill
DHIL
$779K 0.02%
4,546
– –
KMI icon
382
Kinder Morgan
KMI
$73.1B
$759K 0.02%
44,097
+4,266
+11% +$72.4K
IMMR icon
383
Immersion
IMMR
$216M
$753K 0.02%
106,403
– –
SLV icon
384
iShares Silver Trust
SLV
$28.1B
$750K 0.02%
35,880
+1,800
+5% +$40K
CRAI icon
385
CRA International
CRAI
$1.1B
$746K 0.02%
7,310
-3,700
-34% -$373K
BAB icon
386
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$736K 0.02%
27,717
-169
-0.6% -$4.51K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$733K 0.02%
68,027
+12,999
+24% +$139K
XSLV icon
388
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$732K 0.02%
+2,230
New +$90.1K
AEP icon
389
American Electric Power
AEP
$73.7B
$729K 0.02%
8,657
-1
-0% -$88
CULP icon
390
Culp Inc
CULP
$45M
$725K 0.02%
145,954
– –
HRL icon
391
Hormel Foods
HRL
$13.9B
$725K 0.02%
18,019
+16,169
+874% +$648K
CMG icon
392
Chipotle Mexican Grill
CMG
$40.8B
$720K 0.02%
16,850
-200
-1% -$7.91K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$707K 0.02%
25,449
+593
+2% +$16.3K
CBOE icon
394
Cboe Global Markets
CBOE
$29.8B
$692K 0.02%
5,011
– –
ASYS icon
395
Amtech Systems
ASYS
$278M
$691K 0.02%
72,282
– –
SO icon
396
Southern Company
SO
$110B
$690K 0.02%
9,818
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$211B
$688K 0.02%
1,318
+240
+22% +$130K
XPO icon
398
XPO
XPO
$25B
$682K 0.02%
11,560
-5
-0% -$226
STRL icon
399
Sterling Infrastructure
STRL
$20.3B
$681K 0.02%
12,201
-3,137
-20% -$139K
COR icon
400
Cencora
COR
$60.3B
$680K 0.02%
3,534
+61
+2% +$10.6K
14 15
16
17 18

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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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RS
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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.