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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
AMT icon
501
American Tower
AMT
$77.7B
$376K 0.01%
1,937
+646
+50% +$126K
FTDR icon
502
Frontdoor
FTDR
$5.02B
$370K 0.01%
11,600
+6,270
+118% +$187K
PAVE icon
503
Global X US Infrastructure Development ETF
PAVE
$14.3B
$369K 0.01%
11,756
-139
-1% -$3.95K
ZD icon
504
Ziff Davis
ZD
$1.9B
$368K 0.01%
5,250
-230
-4% -$15.7K
CLF icon
505
Cleveland-Cliffs
CLF
$6.81B
$365K 0.01%
21,807
-7,825
-26% -$124K
VGT icon
506
Vanguard Information Technology ETF
VGT
$139B
$361K 0.01%
6,536
– –
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$360K 0.01%
12,532
-853
-6% -$22.6K
CHDN icon
508
Churchill Downs
CHDN
$6.03B
$359K 0.01%
2,578
-100
-4% -$13.7K
PMD
509
DELISTED
Psychemedics Corporation
PMD
$357K 0.01%
78,373
– –
DOV icon
510
Dover
DOV
$27.2B
$356K 0.01%
2,412
– –
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$72.5B
$355K 0.01%
5,032
+2
+0% +$132
SPYV icon
512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$354K 0.01%
8,205
+705
+9% +$29.1K
MSGS icon
513
Madison Square Garden
MSGS
$9.54B
$354K 0.01%
1,884
-690
-27% -$130K
DE icon
514
Deere & Co
DE
$170B
$354K 0.01%
874
– –
HUM icon
515
Humana
HUM
$46.7B
$353K 0.01%
790
– –
LECO icon
516
Lincoln Electric
LECO
$13.8B
$351K 0.01%
1,765
– –
DD icon
517
DuPont de Nemours
DD
$18.6B
$350K 0.01%
3,902
+42
+1% +$3.61K
AIT icon
518
Applied Industrial Technologies
AIT
$12.8B
$344K 0.01%
2,375
– –
VLO icon
519
Valero Energy
VLO
$89.8B
$338K 0.01%
2,886
– –
HES
520
DELISTED
Hess
HES
$338K 0.01%
2,486
+1,500
+152% +$205K
RYAM icon
521
Rayonier Advanced Materials
RYAM
$565M
$337K 0.01%
+78,650
New +$372K
IFF icon
522
International Flavors & Fragrances
IFF
$19.4B
$336K 0.01%
4,224
+2,292
+119% +$197K
HOLX
523
DELISTED
Hologic
HOLX
$335K 0.01%
4,134
– –
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$334K 0.01%
7,088
+24
+0.3% +$1.1K
CARR icon
525
Carrier Global
CARR
$57.2B
$332K 0.01%
6,679
-172
-3% -$7.57K
19 20
21
22 23

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DCP
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GCM
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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
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EI
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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.