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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
SPAB icon
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$230K 0.01%
9,052
-696
-7% -$17.8K
EXK
602
Endeavour Silver
EXK
$2.32B
$228K 0.01%
78,805
– –
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.01%
3,064
+4
+0.1% +$300
HAYW icon
604
Hayward Holdings
HAYW
$3.13B
$226K 0.01%
17,570
– –
RIOT icon
605
Riot Platforms
RIOT
$8.52B
$225K 0.01%
19,076
– –
TYG
606
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$225K 0.01%
7,734
+82
+1% +$2.36K
IEO icon
607
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$224K 0.01%
2,637
+394
+18% +$33.1K
IGIB icon
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$223K 0.01%
4,414
– –
CRM icon
609
Salesforce
CRM
$134B
$223K 0.01%
1,054
+26
+3% +$5.31K
CMLS
610
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$222K 0.01%
+54,200
New +$182K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$221K 0.01%
6,567
-566
-8% -$18.5K
AXP icon
612
American Express
AXP
$223B
$219K 0.01%
1,258
+278
+28% +$44.9K
CMI icon
613
Cummins
CMI
$91.7B
$218K 0.01%
888
+600
+208% +$136K
PCYO icon
614
Pure Cycle
PCYO
$257M
$217K 0.01%
19,691
– –
PHO icon
615
Invesco Water Resources ETF
PHO
$1.97B
$215K 0.01%
3,814
+2
+0.1% +$107
TECB icon
616
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$212K 0.01%
+5,606
New +$193K
ARMK icon
617
Aramark
ARMK
$15B
$211K 0.01%
+6,800
New +$185K
TEL icon
618
TE Connectivity
TEL
$58.8B
$211K 0.01%
1,506
+8
+0.5% +$1.01K
MSCI icon
619
MSCI
MSCI
$40B
$208K 0.01%
444
-120
-21% -$58.5K
CFG icon
620
Citizens Financial Group
CFG
$30.4B
$208K 0.01%
7,972
-64,478
-89% -$1.78M
BERY
621
PUT
DELISTED
Berry Global Group, Inc.
BERY
$208K 0.01%
2,541
-399
-14% -$21.8K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$208K 0.01%
3,780
-6
-0.2% -$332
UGA icon
623
PUT
United States Gasoline Fund
UGA
$142M
$207K 0.01%
2,018
+18
+0.9% +$1.08K
IEP icon
624
CALL
Icahn Enterprises
IEP
$5.17B
$206K 0.01%
+261
New +$9.5K
NVO
625
Novo Nordisk
NVO
$216B
$205K 0.01%
2,538
– –
23 24
25
26 27

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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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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.