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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
PG icon
26
Procter & Gamble
PG
$343B
$32.4M 0.85%
213,757
+5,375
+3% +$810K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.82%
108,546
-14,914
-12% -$3.68M
MCD icon
28
McDonald's
MCD
$188B
$30.4M 0.8%
101,784
+336
+0.3% +$97.6K
HLI icon
29
Houlihan Lokey
HLI
$9.68B
$27.8M 0.73%
282,679
-1,301
-0.5% -$118K
CVS icon
30
CVS Health
CVS
$137B
$26.9M 0.71%
389,262
+3,035
+0.8% +$216K
LHX icon
31
L3Harris
LHX
$55.9B
$26.4M 0.69%
134,856
-236
-0.2% -$45.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 0.69%
161,061
+3,879
+2% +$607K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.69B
$24.1M 0.63%
2,918,274
+1,238,274
+74% +$10.5M
BAC icon
34
Bank of America
BAC
$435B
$23.5M 0.62%
818,495
-15,148
-2% -$432K
NKE icon
35
Nike
NKE
$61.9B
$21.7M 0.57%
197,021
+1,622
+0.8% +$190K
AMZN icon
36
Amazon
AMZN
$2.5T
$20.2M 0.53%
155,264
+2,525
+2% +$288K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.1M 0.53%
1,148,700
-34,383
-3% -$568K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$19.8M 0.52%
163,916
+937
+0.6% +$108K
BLK icon
39
Blackrock
BLK
$164B
$19.7M 0.52%
28,442
+314
+1% +$210K
DFS
40
DELISTED
Discover Financial Services
DFS
$19.1M 0.5%
163,386
-763
-0.5% -$79.9K
GD icon
41
General Dynamics
GD
$105B
$18.7M 0.49%
87,124
+4,136
+5% +$892K
MAR icon
42
Marriott International
MAR
$98.7B
$18.6M 0.49%
101,136
-259
-0.3% -$44.9K
VVX icon
43
V2X
VVX
$2.62B
$18.4M 0.48%
371,536
+8,629
+2% +$376K
MDU icon
44
MDU Resources
MDU
$4.44B
$17.9M 0.47%
1,539,252
+1,055,048
+218% +$11.9M
APG icon
45
APi Group
APG
$17.1B
$17.2M 0.45%
948,990
-239,723
-20% -$3.71M
WY icon
46
Weyerhaeuser
WY
$17.3B
$17.1M 0.45%
509,901
-4,758
-0.9% -$143K
OSPN icon
47
OneSpan
OSPN
$562M
$16.3M 0.43%
1,097,857
-26,227
-2% -$409K
MBC icon
48
MasterBrand
MBC
$1.09B
$16.3M 0.43%
1,398,936
+30,555
+2% +$293K
TXN icon
49
Texas Instruments
TXN
$255B
$15.4M 0.4%
85,441
-51
-0.1% -$8.78K
PPLI
50
People Inc
PPLI
$3.1B
$15.2M 0.4%
295,588
+67,368
+30% +$3.09M
1
2
3 4 5

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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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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.