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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
PFSW
676
DELISTED
PFSweb, Inc.
PFSW
$159K ﹤0.01%
35,087
– –
MET icon
677
MetLife
MET
$61B
$158K ﹤0.01%
2,797
– –
GIS icon
678
General Mills
GIS
$19.2B
$158K ﹤0.01%
2,061
+800
+63% +$68.4K
GWW icon
679
W.W. Grainger
GWW
$65.3B
$158K ﹤0.01%
200
– –
CHKP icon
680
Check Point Software Technologies
CHKP
$13.3B
$158K ﹤0.01%
1,254
– –
ODC icon
681
Oil-Dri
ODC
$1.43B
$156K ﹤0.01%
5,300
-30,980
-85% -$686K
PMM
682
Franklin Managed Municipal Income Trust
PMM
$275M
$156K ﹤0.01%
25,590
– –
MJ icon
683
Amplify Alternative Harvest ETF
MJ
$101M
$156K ﹤0.01%
4,336
-75
-2% -$2.89K
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$155K ﹤0.01%
4,100
– –
EMR icon
685
Emerson Electric
EMR
$82.9B
$152K ﹤0.01%
1,679
– –
IIF
686
Morgan Stanley India Investment Fund
IIF
$210M
$150K ﹤0.01%
6,937
– –
USA icon
687
Liberty All-Star Equity Fund
USA
$1.75B
$150K ﹤0.01%
23,205
-6,219
-21% -$38K
ILMN icon
688
Illumina
ILMN
$29.4B
$150K ﹤0.01%
822
– –
IRTC icon
689
iRhythm Holdings
IRTC
$3.59B
$149K ﹤0.01%
1,430
– –
ECL icon
690
Ecolab
ECL
$75.6B
$149K ﹤0.01%
798
+5
+0.6% +$861
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$148K ﹤0.01%
1,783
– –
ABR icon
692
Arbor Realty Trust
ABR
$960M
$148K ﹤0.01%
+10,000
New +$124K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$68.8B
$147K ﹤0.01%
205
+8
+4% +$6.17K
FWONK icon
694
Liberty Media Series C
FWONK
$24.3B
$147K ﹤0.01%
2,016
– –
PKG icon
695
Packaging Corp of America
PKG
$22.7B
$146K ﹤0.01%
1,104
+400
+57% +$53.4K
CAG icon
696
Conagra Brands
CAG
$7.07B
$145K ﹤0.01%
4,300
– –
NVG icon
697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$143K ﹤0.01%
12,227
– –
KHC icon
698
Kraft Heinz
KHC
$30.4B
$143K ﹤0.01%
4,025
+3,364
+509% +$129K
AXTI icon
699
AXT Inc
AXTI
$3.09B
$142K ﹤0.01%
41,357
+41,307
+82,614% +$139K
FREL icon
700
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$140K ﹤0.01%
5,597
– –
26 27
28
29 30

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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
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KCM
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SCB
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EI
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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.