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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
XLY icon
826
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$64.1K ﹤0.01%
1,200
-1,300
-52% -$99.5K
SEB icon
827
Seaboard Corp
SEB
$4.52B
$64.1K ﹤0.01%
18
– –
WHR icon
828
Whirlpool
WHR
$2.42B
$64K ﹤0.01%
430
– –
AWI icon
829
Armstrong World Industries
AWI
$6.86B
$63.1K ﹤0.01%
859
– –
SCHJ icon
830
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$61.5K ﹤0.01%
2,602
+714
+38% +$16.9K
SJNK icon
831
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$61.3K ﹤0.01%
2,483
– –
PNW icon
832
Pinnacle West Capital
PNW
$12.9B
$61.1K ﹤0.01%
750
-200
-21% -$16K
CRD.B icon
833
Crawford & Co Class B
CRD.B
$493M
$61K ﹤0.01%
6,500
– –
DTE icon
834
DTE Energy
DTE
$31.1B
$60.3K ﹤0.01%
548
– –
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$60.1K ﹤0.01%
1,750
– –
GGZ
836
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$59.9K ﹤0.01%
5,000
– –
XYZ
837
Block Inc
XYZ
$45.9B
$59.9K ﹤0.01%
900
– –
DNP icon
838
DNP Select Income Fund
DNP
$4.18B
$59.7K ﹤0.01%
5,699
– –
XEL icon
839
Xcel Energy
XEL
$51B
$59.7K ﹤0.01%
960
– –
XME icon
840
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$59.1K ﹤0.01%
1,163
-25
-2% -$1.23K
ORLY icon
841
O'Reilly Automotive
ORLY
$72.4B
$58.8K ﹤0.01%
930
+30
+3% +$1.83K
LW icon
842
Lamb Weston
LW
$6.82B
$58.6K ﹤0.01%
510
-150
-23% -$16.7K
ITM icon
843
VanEck Intermediate Muni ETF
ITM
$2.14B
$58.6K ﹤0.01%
1,272
– –
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
$58.5K ﹤0.01%
+304
New +$60.4K
EMET
845
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$58.3K ﹤0.01%
2,155
– –
HUBB icon
846
Hubbell
HUBB
$25.7B
$58K ﹤0.01%
175
– –
AMLP icon
847
Alerian MLP ETF
AMLP
$13B
$57.9K ﹤0.01%
1,477
+917
+164% +$35.6K
PARA
848
DELISTED
Paramount Global Class B
PARA
$57.8K ﹤0.01%
3,634
– –
CBL
849
CBL Properties
CBL
$1.78B
$57.3K ﹤0.01%
2,600
-2,150
-45% -$50.4K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.91B
$57.1K ﹤0.01%
6,567
– –
32 33
34
35 36

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DCP
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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.