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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
KSS icon
426
CALL
Kohl's
KSS
$2.03B
$575K 0.02%
+1,199
New +$25.9K
SCHK icon
427
Schwab 1000 Index ETF
SCHK
$5.65B
$564K 0.01%
26,366
– –
IYF icon
428
iShares US Financials ETF
IYF
$4.39B
$558K 0.01%
7,485
-391
-5% -$28.2K
EFA icon
429
iShares MSCI EAFE ETF
EFA
$76.4B
$553K 0.01%
7,623
+19
+0.2% +$1.38K
WCC
430
WESCO International
WCC
$16.2B
$550K 0.01%
+3,072
New +$448K
IVE icon
431
iShares S&P 500 Value ETF
IVE
$48.9B
$549K 0.01%
3,409
+27
+0.8% +$4.15K
QQQ icon
432
PUT
Invesco QQQ Trust
QQQ
$455B
$548K 0.01%
1,300
-1,500
-54% -$505K
ITI
433
DELISTED
Iteris, Inc.
ITI
$547K 0.01%
138,055
– –
CRMT icon
434
America's Car Mart
CRMT
$25.3M
$545K 0.01%
5,462
-3,455
-39% -$300K
ACTG icon
435
Acacia Research
ACTG
$450M
$542K 0.01%
130,292
– –
GRBK icon
436
Green Brick Partners
GRBK
$3.13B
$541K 0.01%
3,556,800
– –
XLF icon
437
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$539K 0.01%
25,000
+24,200
+3,025% +$790K
CCI icon
438
Crown Castle
CCI
$32.7B
$538K 0.01%
4,718
-68
-1% -$8.09K
BF.B icon
439
Brown-Forman Class B
BF.B
$12B
$537K 0.01%
8,046
– –
IWB icon
440
iShares Russell 1000 ETF
IWB
$47.7B
$537K 0.01%
2,202
– –
AMP icon
441
Ameriprise Financial
AMP
$46.8B
$532K 0.01%
1,603
– –
DIA icon
442
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$530K 0.01%
1,100
-100
-8% -$33.7K
OPBK icon
443
OP Bancorp
OPBK
$233M
$530K 0.01%
62,850
+3,440
+6% +$29.1K
PCTI
444
DELISTED
PCTEL, Inc. Common Stock
PCTI
$528K 0.01%
110,093
-3,440
-3% -$16.2K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.02B
$528K 0.01%
9,347
-188
-2% -$10.4K
EFX icon
446
Equifax
EFX
$20.3B
$523K 0.01%
2,223
– –
MSA icon
447
Mine Safety
MSA
$6.74B
$522K 0.01%
3,000
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$515K 0.01%
6,851
-613
-8% -$46.7K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.43B
$515K 0.01%
4,712
-27,393
-85% -$2.88M
NOW icon
450
ServiceNow
NOW
$102B
$514K 0.01%
4,570
+60
+1% +$6K
16 17
18
19 20

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DCP
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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.