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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
ASH icon
51
Ashland
ASH
$3.04B
$15.1M 0.4%
174,000
-902
-0.5% -$83.4K
FBIN icon
52
Fortune Brands Innovations
FBIN
$6.12B
$14.8M 0.39%
205,542
+28,241
+16% +$1.8M
PEP icon
53
PepsiCo
PEP
$186B
$14.7M 0.39%
79,628
-500
-0.6% -$93.3K
MTCH icon
54
Match Group
MTCH
$8.84B
$14.3M 0.38%
342,753
+342,355
+86,019% +$12.5M
CXT icon
55
Crane NXT
CXT
$3.04B
$14.3M 0.38%
253,565
-35,602
-12% -$1.81M
WH icon
56
Wyndham Hotels & Resorts
WH
$5.46B
$13.9M 0.37%
202,406
-23,249
-10% -$1.59M
DTM icon
57
DT Midstream
DTM
$14.9B
$13.5M 0.36%
273,092
+18,005
+7% +$862K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.2M 0.35%
80,013
+906
+1% +$143K
MA icon
59
Mastercard
MA
$477B
$13.1M 0.34%
33,286
-400
-1% -$150K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.9M 0.34%
84,616
+3,236
+4% +$448K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 0.32%
235,225
+16,780
+8% +$834K
VST icon
62
Vistra
VST
$55.1B
$11.8M 0.31%
448,549
+27,970
+7% +$683K
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.7M 0.31%
309,150
-744
-0.2% -$27.2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.31%
172,620
+19,355
+13% +$1.31M
ALIT icon
65
Alight
ALIT
$497M
$11.6M 0.3%
62,675
+2,718
+5% +$482K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.3%
95,696
+3,331
+4% +$383K
COST icon
67
Costco
COST
$415B
$11.1M 0.29%
20,532
-482
-2% -$244K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$11M 0.29%
73,605
-136
-0.2% -$19.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 0.28%
126,092
-3,249
-3% -$266K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.28%
129,703
+5,766
+5% +$471K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.5M 0.28%
304,671
+34,932
+13% +$1.17M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 0.27%
136,291
+12,210
+10% +$892K
NOMD icon
73
Nomad Foods
NOMD
$1.64B
$10M 0.26%
573,190
+97,425
+20% +$1.77M
FG icon
74
F&G Annuities & Life
FG
$3.93B
$9.81M 0.26%
396,075
+20,966
+6% +$411K
GM icon
75
General Motors
GM
$74.7B
$9.34M 0.25%
242,255
-4,760
-2% -$165K
1 2
3
4 5

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DCP
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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
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
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EI
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RS
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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.