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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
CCO icon
451
Clear Channel Outdoor Holdings
CCO
$1.23B
$508K 0.01%
370,990
-29,350
-7% -$36.5K
FERG icon
452
Ferguson
FERG
$44.7B
$508K 0.01%
+3,230
New +$460K
TNK icon
453
Teekay Tankers
TNK
$2.63B
$506K 0.01%
13,235
– –
MDLZ icon
454
Mondelez International
MDLZ
$77.7B
$505K 0.01%
6,923
+1,535
+28% +$113K
FCX icon
455
Freeport-McMoran
FCX
$90B
$504K 0.01%
12,600
+9,200
+271% +$351K
JEF icon
456
Jefferies Financial Group
JEF
$12.9B
$501K 0.01%
15,100
– –
FLIC
457
DELISTED
First of Long Island Corp
FLIC
$501K 0.01%
41,653
– –
DIN icon
458
Dine Brands
DIN
$432M
$500K 0.01%
8,610
-22,655
-72% -$1.44M
FRG
459
DELISTED
Franchise Group, Inc.
FRG
$495K 0.01%
17,275
– –
IWV icon
460
iShares Russell 3000 ETF
IWV
$19.5B
$493K 0.01%
1,939
– –
MSBI icon
461
Midland States Bancorp
MSBI
$669M
$492K 0.01%
24,713
– –
VHT icon
462
Vanguard Health Care ETF
VHT
$18.2B
$483K 0.01%
1,975
+490
+33% +$119K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$469K 0.01%
3,334
– –
LUXH
464
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$469K 0.01%
2,125
+324
+18% +$69.2K
FCNCA icon
465
First Citizens BancShares
FCNCA
$24.6B
$466K 0.01%
363
-95
-21% -$110K
RVTY icon
466
Revvity
RVTY
$12.3B
$466K 0.01%
3,920
-6,650
-63% -$817K
VPU
467
Vanguard Utilities ETF
VPU
$8.83B
$462K 0.01%
3,253
– –
HIFS icon
468
Hingham Institution for Saving
HIFS
$614M
$461K 0.01%
+2,163
New +$441K
FLTB icon
469
Fidelity Limited Term Bond ETF
FLTB
$415M
$461K 0.01%
9,600
-9,500
-50% -$460K
ALLT icon
470
Allot
ALLT
$374M
$460K 0.01%
145,690
– –
GSK icon
471
GSK
GSK
$103B
$451K 0.01%
12,657
+1,001
+9% +$35.9K
AWK icon
472
American Water Works
AWK
$26.3B
$451K 0.01%
3,160
-341
-10% -$50.1K
WRB icon
473
W.R. Berkley
WRB
$28B
$451K 0.01%
11,346
-2,085
-16% -$82K
TEI
474
Templeton Emerging Markets Income Fund
TEI
$310M
$446K 0.01%
86,542
-37,127
-30% -$187K
UCD
475
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$444K 0.01%
6,350
+2,669
+73% +$186K
17 18
19
20 21

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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.