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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
GRF
701
Eagle Capital Growth Fund
GRF
$41.2M
$140K ﹤0.01%
15,989
– –
OXY icon
702
Occidental Petroleum
OXY
$57B
$139K ﹤0.01%
2,363
+153
+7% +$9.18K
XAR icon
703
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$138K ﹤0.01%
1,137
– –
ICE icon
704
Intercontinental Exchange
ICE
$82.4B
$136K ﹤0.01%
1,204
– –
LH icon
705
Labcorp
LH
$24.3B
$135K ﹤0.01%
653
– –
IYJ icon
706
iShares US Industrials ETF
IYJ
$1.98B
$135K ﹤0.01%
1,271
+3
+0.2% +$300
ASUR icon
707
Asure Software
ASUR
$220M
$134K ﹤0.01%
11,000
– –
KR icon
708
Kroger
KR
$34.8B
$133K ﹤0.01%
2,838
-99
-3% -$4.72K
AZN icon
709
AstraZeneca
AZN
$263B
$132K ﹤0.01%
926
+11
+1% +$1.62K
MNA icon
710
IQ ARB Merger Arbitrage ETF
MNA
$249M
$131K ﹤0.01%
4,200
– –
IGSB icon
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$131K ﹤0.01%
2,608
+10
+0.4% +$504
LMNR icon
712
Limoneira
LMNR
$237M
$130K ﹤0.01%
8,367
-56,745
-87% -$935K
VONV icon
713
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$130K ﹤0.01%
1,877
– –
NNI icon
714
Nelnet
NNI
$4.79B
$129K ﹤0.01%
1,334
– –
VTC icon
715
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$129K ﹤0.01%
1,700
– –
HLT icon
716
Hilton Worldwide
HLT
$74B
$127K ﹤0.01%
875
– –
INMD icon
717
InMode
INMD
$872M
$127K ﹤0.01%
3,400
– –
IBN icon
718
ICICI Bank
IBN
$106B
$127K ﹤0.01%
5,500
– –
JBHT icon
719
PUT
JB Hunt Transport Services
JBHT
$27.1B
$126K ﹤0.01%
480
– –
VONG icon
720
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$126K ﹤0.01%
1,780
– –
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$125K ﹤0.01%
1,665
– –
EMB icon
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$124K ﹤0.01%
1,435
+9
+0.6% +$768
CII icon
723
BlackRock Enhanced Captial and Income Fund
CII
$1B
$120K ﹤0.01%
6,500
– –
MTN icon
724
Vail Resorts
MTN
$5.19B
$120K ﹤0.01%
476
– –
DY icon
725
Dycom Industries
DY
$12.9B
$119K ﹤0.01%
1,050
– –
27 28
29
30 31

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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.