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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
GDV icon
626
Gabelli Dividend & Income Trust
GDV
$2.6B
$204K 0.01%
9,678
– –
SPR
627
DELISTED
Spirit AeroSystems
SPR
$204K 0.01%
7,000
– –
CI icon
628
Cigna
CI
$76.6B
$203K 0.01%
722
+7
+1% +$1.82K
MGPI icon
629
MGP Ingredients
MGPI
$378M
$202K 0.01%
1,901
– –
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$201K 0.01%
3,159
– –
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$14.2B
$200K 0.01%
1,713
+33
+2% +$3.75K
UBER icon
632
Uber
UBER
$134B
$200K 0.01%
4,629
+123
+3% +$4.57K
MVF
633
DELISTED
BlackRock MuniVest Fund
MVF
$198K 0.01%
29,387
– –
STE icon
634
Steris
STE
$20.9B
$196K 0.01%
873
– –
JCI icon
635
Johnson Controls International
JCI
$87.5B
$195K 0.01%
2,866
+290
+11% +$17.8K
ATVI
636
DELISTED
Activision Blizzard
ATVI
$193K 0.01%
2,294
– –
AVT icon
637
Avnet
AVT
$7.33B
$193K 0.01%
3,825
– –
MLPX icon
638
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$193K 0.01%
4,640
– –
NXST icon
639
Nexstar Media Group
NXST
$5.6B
$192K 0.01%
1,152
-20
-2% -$3.31K
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$10.1B
$192K 0.01%
3,772
+11
+0.3% +$556
CME icon
641
CME Group
CME
$92.2B
$190K 0.01%
1,025
+1,000
+4,000% +$185K
SHEL icon
642
Shell
SHEL
$245B
$189K 0.01%
3,127
+2
+0.1% +$120
OTLK icon
643
Outlook Therapeutics
OTLK
$264M
$189K 0.01%
5,425
– –
ASTL icon
644
Algoma Steel
ASTL
$455M
$188K ﹤0.01%
26,500
– –
PPA icon
645
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$188K ﹤0.01%
2,976
-49
-2% -$3.96K
MZTI
646
The Marzetti Company
MZTI
$2.94B
$188K ﹤0.01%
933
– –
GE icon
647
GE Aerospace
GE
$367B
$185K ﹤0.01%
2,110
+25
+1% +$2.02K
BSCU icon
648
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$183K ﹤0.01%
11,322
– –
TKR icon
649
Timken Company
TKR
$9.82B
$183K ﹤0.01%
2,000
– –
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$183K ﹤0.01%
1,705
-107
-6% -$10.8K
24 25
26
27 28

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.