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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
XNTK icon
576
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$261K 0.01%
1,730
-320
-16% -$40.2K
IIPR icon
577
Innovative Industrial Properties
IIPR
$1.78B
$261K 0.01%
3,569
-149
-4% -$10.5K
MAS icon
578
Masco
MAS
$16B
$260K 0.01%
4,527
-39,581
-90% -$2.07M
DGICA icon
579
Donegal Group Class A
DGICA
$695M
$258K 0.01%
17,881
– –
EQIX icon
580
Equinix
EQIX
$107B
$257K 0.01%
328
– –
JVA icon
581
Coffee Holding Co
JVA
$19.6M
$256K 0.01%
183,907
– –
OTIS icon
582
Otis Worldwide
OTIS
$27.4B
$255K 0.01%
2,867
+1
+0% +$84
TSQ icon
583
Townsquare Media
TSQ
$113M
$254K 0.01%
21,299
-2,531
-11% -$24.7K
VRA icon
584
Vera Bradley
VRA
$105M
$252K 0.01%
+39,380
New +$222K
GVI icon
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$246K 0.01%
2,393
+56
+2% +$5.83K
ADV icon
586
Advantage Solutions
ADV
$484M
$245K 0.01%
+4,196
New +$180K
HGV icon
587
Hilton Grand Vacations
HGV
$3.84B
$245K 0.01%
5,400
-500
-8% -$22.3K
CRWD icon
588
CrowdStrike
CRWD
$187B
$245K 0.01%
6,660
+5,360
+412% +$187K
SMOT icon
589
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$244K 0.01%
8,140
– –
BP icon
590
BP
BP
$113B
$243K 0.01%
6,875
-2,658
-28% -$98.4K
RKLB icon
591
Rocket Lab Corp
RKLB
$39.9B
$240K 0.01%
40,000
+39,975
+159,900% +$183K
CG icon
592
Carlyle Group
CG
$16.3B
$240K 0.01%
+7,500
New +$219K
BSCQ icon
593
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$239K 0.01%
12,590
– –
LIT icon
594
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$238K 0.01%
3,660
-3,446
-48% -$215K
IIGD icon
595
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$238K 0.01%
+10,000
New +$240K
LULU icon
596
lululemon athletica
LULU
$13B
$238K 0.01%
628
-111
-15% -$41K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$14.6B
$238K 0.01%
10,038
– –
CP icon
598
Canadian Pacific Kansas City
CP
$82B
$237K 0.01%
2,933
-576
-16% -$45.5K
GEN icon
599
Gen Digital
GEN
$15.6B
$236K 0.01%
12,700
– –
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$153B
$234K 0.01%
4,172
+8
+0.2% +$447
22 23
24
25 26

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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
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.