We are live on ! Find out more
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
CWCO icon
751
Consolidated Water Co
CWCO
$469M
$95.5K ﹤0.01%
+3,942
New +$76.3K
CLBK icon
752
Columbia Financial
CLBK
$1.13B
$94.1K ﹤0.01%
5,440
-2,670
-33% -$46.3K
PLD icon
753
Prologis
PLD
$138B
$93.9K ﹤0.01%
766
+300
+64% +$36.9K
SPPP
754
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$92.9K ﹤0.01%
8,500
– –
ASML icon
755
ASML
ASML
$675B
$92.8K ﹤0.01%
128
– –
FFDF
756
DELISTED
FFD FINL CORP
FFDF
$92.8K ﹤0.01%
2,811
– –
BBCA icon
757
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$92.7K ﹤0.01%
1,514
– –
EQC
758
DELISTED
Equity Commonwealth
EQC
$92.2K ﹤0.01%
4,550
– –
ACLS icon
759
Axcelis
ACLS
$4.12B
$91.7K ﹤0.01%
500
– –
TSAT icon
760
Telesat
TSAT
$570M
$91.7K ﹤0.01%
9,730
– –
BGR icon
761
BlackRock Energy and Resources Trust
BGR
$420M
$91.6K ﹤0.01%
7,609
– –
IWO icon
762
iShares Russell 2000 Growth ETF
IWO
$14.5B
$91.2K ﹤0.01%
376
– –
DOW icon
763
Dow Inc
DOW
$21.6B
$90.4K ﹤0.01%
1,697
+61
+4% +$3.24K
HIG icon
764
Hartford Financial Services
HIG
$38.5B
$90K ﹤0.01%
1,250
– –
GPP
765
PUT
DELISTED
Green Plains Partners LP
GPP
$89.7K ﹤0.01%
2,698
-90
-3% -$1.15K
ZM icon
766
Zoom
ZM
$25.8B
$89.7K ﹤0.01%
1,321
-480
-27% -$32.1K
RYN icon
767
Rayonier
RYN
$6.49B
$89.5K ﹤0.01%
3,141
– –
SMB icon
768
VanEck Short Muni ETF
SMB
$312M
$89.4K ﹤0.01%
5,310
-648
-11% -$10.9K
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$89K ﹤0.01%
4,064
-230
-5% -$4.79K
ELV icon
770
Elevance Health
ELV
$81.9B
$88.4K ﹤0.01%
199
– –
OMC icon
771
Omnicom Group
OMC
$22.7B
$88.4K ﹤0.01%
929
-85
-8% -$7.89K
IGM icon
772
iShares Expanded Tech Sector ETF
IGM
$9.94B
$87.7K ﹤0.01%
1,338
– –
BND icon
773
Vanguard Total Bond Market
BND
$157B
$87.6K ﹤0.01%
1,205
– –
RVSB icon
774
Riverview Bancorp
RVSB
$107M
$87.4K ﹤0.01%
17,338
– –
GOLF icon
775
Acushnet Holdings
GOLF
$6.13B
$87.1K ﹤0.01%
1,593
– –
29 30
31
32 33

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.