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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
VYMI icon
476
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$442K 0.01%
6,989
– –
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$434K 0.01%
10,311
– –
GLW icon
478
Corning
GLW
$126B
$430K 0.01%
12,273
-6,345
-34% -$209K
UNG icon
479
United States Natural Gas Fund
UNG
$470M
$430K 0.01%
14,479
+1,750
+14% +$47.4K
SPY icon
480
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 0.01%
1,520
+520
+52% +$218K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$28B
$424K 0.01%
10,718
-2,897
-21% -$114K
UGA icon
482
CALL
United States Gasoline Fund
UGA
$142M
$422K 0.01%
2,018
+18
+0.9% +$1.08K
NNDM
483
Nano Dimension
NNDM
$309M
$422K 0.01%
145,900
-9,100
-6% -$22.5K
ITW icon
484
Illinois Tool Works
ITW
$81.4B
$414K 0.01%
1,655
– –
EL icon
485
Estee Lauder
EL
$29B
$413K 0.01%
2,102
– –
XLB icon
486
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$408K 0.01%
8,466
+6,666
+370% +$265K
AE
487
DELISTED
Adams Resources & Energy Inc
AE
$408K 0.01%
+11,599
New +$419K
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$407K 0.01%
17,949
– –
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.01%
16,541
-936
-5% -$22.9K
MU icon
490
Micron Technology
MU
$1.04T
$405K 0.01%
6,419
– –
NFLX icon
491
Netflix
NFLX
$292B
$405K 0.01%
9,190
-1,380
-13% -$50.8K
MDY icon
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$395K 0.01%
826
+1
+0.1% +$455
SPE
493
Special Opportunities Fund
SPE
$140M
$395K 0.01%
36,815
-4,770
-11% -$50K
WW
494
DELISTED
WW International
WW
$388K 0.01%
+57,680
New +$409K
AB icon
495
AllianceBernstein
AB
$3.47B
$388K 0.01%
12,050
– –
MKFG
496
DELISTED
Markforged Holding Corporation
MKFG
$387K 0.01%
31,970
-20
-0.1% -$188
MRVL icon
497
Marvell Technology
MRVL
$174B
$385K 0.01%
6,437
-479
-7% -$23.3K
NOK icon
498
Nokia
NOK
$50.8B
$385K 0.01%
92,488
+396
+0.4% +$1.68K
GDX icon
499
VanEck Gold Miners ETF
GDX
$23B
$385K 0.01%
12,775
-200
-2% -$6.52K
CINF icon
500
Cincinnati Financial
CINF
$28.3B
$383K 0.01%
3,934
– –
18 19
20
21 22

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.