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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.01%
10,684
+3,541
+50% +$108K
NVS icon
527
Novartis
NVS
$295B
$330K 0.01%
3,271
-71
-2% -$7.1K
SYY icon
528
Sysco
SYY
$39.7B
$329K 0.01%
4,431
-2
-0% -$148
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$327K 0.01%
5,545
-137
-2% -$8.19K
GSBD icon
530
Goldman Sachs BDC
GSBD
$975M
$327K 0.01%
23,587
– –
GILD icon
531
Gilead Sciences
GILD
$161B
$326K 0.01%
4,234
+15
+0.4% +$1.2K
PYPL icon
532
PayPal
PYPL
$49.5B
$325K 0.01%
4,863
-690
-12% -$47K
SLB icon
533
SLB Ltd
SLB
$77.8B
$323K 0.01%
6,579
+518
+9% +$24.7K
CCJ icon
534
Cameco
CCJ
$38.3B
$323K 0.01%
10,300
+9,955
+2,886% +$280K
EOT
535
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$321K 0.01%
18,500
– –
EMLP icon
536
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$318K 0.01%
11,773
+23
+0.2% +$618
NXP icon
537
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$317K 0.01%
22,003
– –
LKQ icon
538
LKQ Corp
LKQ
$6.58B
$317K 0.01%
5,433
– –
FDL icon
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$314K 0.01%
9,222
-1,061
-10% -$36.8K
TSM icon
540
TSMC
TSM
$2.09T
$312K 0.01%
3,090
+3
+0.1% +$279
NATH icon
541
Nathan's Famous
NATH
$402M
$309K 0.01%
3,936
-4,740
-55% -$354K
PRU icon
542
Prudential Financial
PRU
$41.7B
$309K 0.01%
3,500
+1,000
+40% +$83.7K
STEW
543
SRH Total Return Fund
STEW
$1.75B
$307K 0.01%
23,141
– –
PFC
544
DELISTED
Premier Financial Corp. Common Stock
PFC
$307K 0.01%
19,166
– –
O icon
545
Realty Income
O
$61.2B
$307K 0.01%
5,128
-1,111
-18% -$67.8K
CEG icon
546
Constellation Energy
CEG
$98B
$305K 0.01%
3,331
+320
+11% +$26.5K
SDOG icon
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$303K 0.01%
6,069
– –
QCCO
548
DELISTED
QC HLDGS INC
QCCO
$303K 0.01%
582,407
– –
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.51B
$303K 0.01%
8,876
-407
-4% -$12.8K
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$302K 0.01%
3,121
– –
20 21
22
23 24

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.