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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
SGC icon
401
Superior Group of Companies
SGC
$193M
$669K 0.02%
+71,580
New +$601K
GS icon
402
Goldman Sachs
GS
$313B
$657K 0.02%
2,037
-106
-5% -$34.8K
QQQJ icon
403
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$656K 0.02%
25,083
-195
-0.8% -$4.9K
CAT icon
404
Caterpillar
CAT
$409B
$655K 0.02%
2,660
+10
+0.4% +$2.23K
NEM icon
405
Newmont
NEM
$98.2B
$651K 0.02%
15,268
+2,759
+22% +$125K
FCCO icon
406
First Community Corp
FCCO
$316M
$650K 0.02%
37,471
+2,480
+7% +$45.6K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.31B
$650K 0.02%
5,118
+1,404
+38% +$182K
TURN
408
DELISTED
180 Degree Capital
TURN
$649K 0.02%
145,789
– –
DEO icon
409
Diageo
DEO
$46.2B
$647K 0.02%
3,731
-310
-8% -$55.3K
INTU icon
410
Intuit
INTU
$81.1B
$645K 0.02%
1,407
+5
+0.4% +$2.19K
BAM icon
411
Brookfield Asset Management
BAM
$74B
$638K 0.02%
19,538
+816
+4% +$26.2K
BBCP icon
412
Concrete Pumping Holdings
BBCP
$531M
$637K 0.02%
79,314
– –
AVNW icon
413
Aviat Networks
AVNW
$262M
$632K 0.02%
18,928
+1,420
+8% +$45.2K
UPS icon
414
United Parcel Service
UPS
$97.6B
$623K 0.02%
3,476
+31
+0.9% +$5.5K
IDXX icon
415
Idexx Laboratories
IDXX
$42.9B
$620K 0.02%
1,235
– –
IYH icon
416
iShares US Healthcare ETF
IYH
$3.11B
$610K 0.02%
10,885
– –
PKW icon
417
Invesco BuyBack Achievers ETF
PKW
$1.69B
$602K 0.02%
6,732
– –
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$597K 0.02%
23,541
+46
+0.2% +$1.15K
WEAT icon
419
Teucrium Wheat Fund
WEAT
$314M
$596K 0.02%
+18,500
New +$608K
ALE
420
DELISTED
Allete
ALE
$583K 0.02%
10,050
+230
+2% +$14.2K
GNRC icon
421
Generac Holdings
GNRC
$11.9B
$582K 0.02%
3,905
+550
+16% +$62.7K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$579K 0.02%
5,808
+1
+0% +$99
FNB icon
423
FNB Corp
FNB
$6.78B
$579K 0.02%
50,599
-404
-0.8% -$4.57K
BWMN icon
424
Bowman Consulting
BWMN
$454M
$579K 0.02%
18,150
-29,650
-62% -$865K
MOG.A icon
425
Moog Inc Class A
MOG.A
$13B
$576K 0.02%
5,310
– –
15 16
17
18 19

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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.