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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
MRSH
801
Marsh
MRSH
$86.3B
$74.3K ﹤0.01%
395
– –
INFY icon
802
Infosys
INFY
$45B
$73.9K ﹤0.01%
4,600
– –
BRSL
803
Brightstar Lottery PLC
BRSL
$1.91B
$73.5K ﹤0.01%
2,304
– –
LYB icon
804
LyondellBasell Industries
LYB
$19.5B
$73.5K ﹤0.01%
+800
New +$73.1K
BSCN
805
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$73.5K ﹤0.01%
3,470
-355
-9% -$7.51K
MKC icon
806
McCormick & Company Non-Voting
MKC
$13.4B
$70.7K ﹤0.01%
811
– –
VV icon
807
Vanguard Large-Cap ETF
VV
$51.9B
$70.3K ﹤0.01%
347
-110
-24% -$21.1K
INDA icon
808
iShares MSCI India ETF
INDA
$6.71B
$69.9K ﹤0.01%
1,600
– –
EXPD icon
809
PUT
Expeditors International
EXPD
$22.9B
$69.9K ﹤0.01%
620
– –
WAT icon
810
Waters Corp
WAT
$36.8B
$69.3K ﹤0.01%
260
– –
BIIB icon
811
Biogen
BIIB
$29.9B
$68.6K ﹤0.01%
241
– –
IPKW icon
812
Invesco International BuyBack Achievers ETF
IPKW
$537M
$68.1K ﹤0.01%
1,969
– –
SH icon
813
ProShares Short S&P500
SH
$887M
$67.7K ﹤0.01%
1,219
– –
CLX icon
814
Clorox
CLX
$11.6B
$67.6K ﹤0.01%
425
– –
SPGI icon
815
S&P Global
SPGI
$126B
$67.5K ﹤0.01%
168
+5
+3% +$1.83K
PENN icon
816
PENN Entertainment
PENN
$2.74B
$67.3K ﹤0.01%
2,801
+200
+8% +$5.33K
BLD
817
DELISTED
TopBuild
BLD
$67.3K ﹤0.01%
253
– –
ED icon
818
Consolidated Edison
ED
$41.6B
$66.7K ﹤0.01%
738
+2
+0.3% +$191
XSD icon
819
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$66.4K ﹤0.01%
300
– –
ELF icon
820
e.l.f. Beauty
ELF
$4.56B
$65.9K ﹤0.01%
+577
New +$55.5K
LQD icon
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$65.8K ﹤0.01%
608
+20
+3% +$2.16K
TXT icon
822
Textron
TXT
$16.6B
$65.6K ﹤0.01%
970
-200
-17% -$13.2K
STIP icon
823
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$65.1K ﹤0.01%
667
+82
+14% +$8.07K
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.56B
$64.8K ﹤0.01%
814
+2
+0.2% +$160
SCHV
825
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$64.4K ﹤0.01%
2,880
-699
-20% -$15.3K
31 32
33
34 35

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.