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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
CDW icon
651
CDW
CDW
$17.1B
$182K ﹤0.01%
991
– –
DGRO icon
652
iShares Core Dividend Growth ETF
DGRO
$42.6B
$181K ﹤0.01%
3,521
-44
-1% -$2.21K
DVN icon
653
Devon Energy
DVN
$51.9B
$181K ﹤0.01%
3,740
+39
+1% +$1.96K
IQV icon
654
IQVIA
IQV
$34.7B
$180K ﹤0.01%
802
+201
+33% +$40.4K
RPM icon
655
RPM International
RPM
$13.7B
$178K ﹤0.01%
1,987
– –
HLIT icon
656
Harmonic Inc
HLIT
$1.21B
$178K ﹤0.01%
11,009
-1,500
-12% -$24.1K
IIM icon
657
Invesco Value Municipal Income Trust
IIM
$583M
$177K ﹤0.01%
15,000
– –
TPG icon
658
TPG
TPG
$6.87B
$176K ﹤0.01%
6,000
– –
PZA icon
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$174K ﹤0.01%
7,382
– –
VONE icon
660
Vanguard Russell 1000 ETF
VONE
$8.19B
$172K ﹤0.01%
851
-506
-37% -$96.5K
DFEV icon
661
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$171K ﹤0.01%
7,021
+3,090
+79% +$74.2K
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$169K ﹤0.01%
15,445
– –
NWL icon
663
Newell Brands
NWL
$2.16B
$168K ﹤0.01%
19,365
-7,766
-29% -$77.2K
DVY icon
664
iShares Select Dividend ETF
DVY
$24B
$167K ﹤0.01%
1,475
– –
FMNB icon
665
Farmers National Banc Corp
FMNB
$899M
$166K ﹤0.01%
13,450
– –
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.5B
$165K ﹤0.01%
1,900
– –
IFRA icon
667
iShares US Infrastructure ETF
IFRA
$4.65B
$164K ﹤0.01%
4,201
+37
+0.9% +$1.38K
CLVT icon
668
Clarivate
CLVT
$1.3B
$164K ﹤0.01%
17,175
-500
-3% -$4.24K
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$163K ﹤0.01%
1,227
-319
-21% -$42.1K
XLB icon
670
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$162K ﹤0.01%
3,910
-410
-9% -$16.3K
TY icon
671
TRI-Continental Corp
TY
$1.86B
$162K ﹤0.01%
5,900
– –
AVDV icon
672
Avantis International Small Cap Value ETF
AVDV
$18.9B
$161K ﹤0.01%
2,800
– –
GORV
673
DELISTED
Lazydays
GORV
$161K ﹤0.01%
+465
New +$160K
HBM icon
674
Hudbay
HBM
$9.92B
$161K ﹤0.01%
+33,500
New +$164K
CCRD
675
DELISTED
CoreCard
CCRD
$159K ﹤0.01%
+6,269
New +$162K
25 26
27
28 29

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CCWM
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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.