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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
EZM icon
726
WisdomTree US MidCap Fund
EZM
$937M
$117K ﹤0.01%
2,210
– –
LSXMA
727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$116K ﹤0.01%
4,823
– –
VTEB icon
728
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$116K ﹤0.01%
2,305
+524
+29% +$26.3K
DIVO icon
729
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$115K ﹤0.01%
+3,188
New +$113K
XLB icon
730
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$114K ﹤0.01%
+1,400
New +$55.7K
XYL icon
731
Xylem
XYL
$28.5B
$113K ﹤0.01%
+1,000
New +$106K
FUN icon
732
Cedar Fair
FUN
$1.78B
$112K ﹤0.01%
2,791
+12
+0.4% +$512
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$111K ﹤0.01%
+1,482
New +$111K
SUSB icon
734
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$109K ﹤0.01%
4,560
-162
-3% -$3.89K
C icon
735
Citigroup
C
$222B
$109K ﹤0.01%
2,364
-725
-23% -$34K
GPN icon
736
Global Payments
GPN
$22.1B
$108K ﹤0.01%
1,092
– –
HUBS icon
737
HubSpot
HUBS
$10.5B
$107K ﹤0.01%
202
-359
-64% -$168K
GIB icon
738
CGI
GIB
$13.9B
$105K ﹤0.01%
1,000
– –
SPXC icon
739
PUT
SPX Corp
SPXC
$11B
$105K ﹤0.01%
160
+60
+60% +$4.47K
EQL icon
740
ALPS Equal Sector Weight ETF
EQL
$753M
$105K ﹤0.01%
3,006
– –
EOCW
741
DELISTED
Elliott Opportunity II Corp.
EOCW
$104K ﹤0.01%
10,000
– –
GXDW
742
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$102K ﹤0.01%
3,816
+40
+1% +$1.02K
HSY icon
743
Hershey
HSY
$35.4B
$101K ﹤0.01%
406
-94
-19% -$24.7K
SHV icon
744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$101K ﹤0.01%
916
+363
+66% +$40K
MPLX icon
745
MPLX
MPLX
$59.5B
$101K ﹤0.01%
2,977
– –
LDOS icon
746
Leidos
LDOS
$14.1B
$100K ﹤0.01%
1,133
– –
OKTA icon
747
Okta
OKTA
$24.1B
$98.5K ﹤0.01%
1,420
+100
+8% +$7.59K
CB icon
748
Chubb
CB
$140B
$98.2K ﹤0.01%
510
-45
-8% -$8.82K
DSI icon
749
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$96.8K ﹤0.01%
1,150
– –
VCIT icon
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$96K ﹤0.01%
1,215
+42
+4% +$3.34K
28 29
30
31 32

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.