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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
HAP icon
551
VanEck Natural Resources ETF
HAP
$310M
$299K 0.01%
6,203
– –
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$4.15B
$297K 0.01%
3,709
-298
-7% -$23K
ARKF icon
553
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$296K 0.01%
14,152
-1,009
-7% -$19.2K
JPUS
554
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$294K 0.01%
3,003
-120
-4% -$11.4K
ICD
555
DELISTED
Independence Contract Drilling, Inc.
ICD
$293K 0.01%
107,468
– –
WPC icon
556
W.P. Carey
WPC
$17.1B
$292K 0.01%
4,420
+215
+5% +$14.9K
TLH icon
557
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$292K 0.01%
2,632
+33
+1% +$3.7K
SURE icon
558
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$289K 0.01%
3,035
– –
SPAX
559
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$287K 0.01%
13,392
– –
RWO icon
560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$287K 0.01%
6,978
– –
IDN icon
561
Intellicheck
IDN
$73.5M
$286K 0.01%
115,959
-350
-0.3% -$847
ONLN icon
562
ProShares Online Retail ETF
ONLN
$61.3M
$286K 0.01%
8,730
+101
+1% +$3.09K
LRCX icon
563
Lam Research
LRCX
$382B
$285K 0.01%
4,440
+1,100
+33% +$62K
CZR icon
564
Caesars Entertainment
CZR
$6.1B
$283K 0.01%
5,550
+450
+9% +$20.4K
MGM icon
565
MGM Resorts International
MGM
$11.7B
$282K 0.01%
6,430
-3,421
-35% -$146K
AVD icon
566
American Vanguard Corp
AVD
$73.5M
$282K 0.01%
15,792
-100
-0.6% -$1.85K
CBRE icon
567
CBRE Group
CBRE
$40.8B
$281K 0.01%
3,483
– –
FSTR icon
568
Foster
FSTR
$443M
$278K 0.01%
19,471
– –
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K 0.01%
2,519
– –
BSCS icon
570
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$274K 0.01%
13,892
– –
DFSV
571
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$273K 0.01%
10,639
+7,032
+195% +$172K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$121B
$272K 0.01%
773
+15
+2% +$5.05K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$31.1B
$267K 0.01%
2,738
+49
+2% +$4.49K
VMC icon
574
Vulcan Materials
VMC
$36.3B
$266K 0.01%
1,178
– –
FITB
575
Fifth Third Bancorp
FITB
$52B
$261K 0.01%
9,968
-3,300
-25% -$85.1K
21 22
23
24 25

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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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RS
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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.