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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
LBRDA icon
776
Liberty Broadband Class A
LBRDA
$4.14B
$86.5K ﹤0.01%
1,085
– –
RY icon
777
Royal Bank of Canada
RY
$291B
$86.5K ﹤0.01%
906
– –
CVR icon
778
Chicago Rivet & Machine Co
CVR
$9.56M
$86.1K ﹤0.01%
3,349
– –
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30B
$85.9K ﹤0.01%
1,393
– –
COWZ icon
780
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$85K ﹤0.01%
1,776
+4
+0.2% +$186
PATH icon
781
UiPath
PATH
$5.62B
$83.8K ﹤0.01%
5,060
+4,960
+4,960% +$79.5K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$83.4K ﹤0.01%
7,396
– –
PAG icon
783
Penske Automotive Group
PAG
$14.3B
$83.3K ﹤0.01%
500
– –
UAL icon
784
United Airlines
UAL
$38.4B
$83K ﹤0.01%
1,512
– –
FHLC icon
785
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$82.2K ﹤0.01%
1,302
+1,097
+535% +$68.8K
FPWR
786
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$81.5K ﹤0.01%
3,299
– –
VPL icon
787
Vanguard FTSE Pacific ETF
VPL
$8.05B
$81.4K ﹤0.01%
1,167
– –
BNY
788
Bank of New York Mellon
BNY
$108B
$80.4K ﹤0.01%
1,805
-200
-10% -$8.58K
RGLD icon
789
Royal Gold
RGLD
$17.1B
$80.3K ﹤0.01%
700
– –
RLGT icon
790
Radiant Logistics
RLGT
$416M
$79.3K ﹤0.01%
11,800
-2,000
-14% -$12.9K
GCOW icon
791
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$79K ﹤0.01%
2,382
+24
+1% +$805
PDX
792
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$78.8K ﹤0.01%
5,000
– –
OLN icon
793
Olin
OLN
$2.64B
$78.4K ﹤0.01%
1,525
– –
PANW icon
794
Palo Alto Networks
PANW
$264B
$78.3K ﹤0.01%
612
+12
+2% +$1.25K
XOP icon
795
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$77.3K ﹤0.01%
600
– –
BOIL icon
796
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$76.4K ﹤0.01%
111
– –
SNV
797
DELISTED
Synovus
SNV
$75.6K ﹤0.01%
2,498
– –
GOOD
798
Gladstone Commercial Corp
GOOD
$627M
$75.5K ﹤0.01%
6,100
– –
GDXJ icon
799
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$74.9K ﹤0.01%
2,100
+500
+31% +$19.4K
MELI icon
800
Mercado Libre
MELI
$91.3B
$74.6K ﹤0.01%
63
+2
+3% +$2.52K
30 31
32
33 34

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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.