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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
ICVT icon
851
iShares Convertible Bond ETF
ICVT
$7.23B
$57.1K ﹤0.01%
748
-1
-0.1% -$73
JPEM icon
852
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$56.6K ﹤0.01%
1,121
– –
FV icon
853
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$56.3K ﹤0.01%
1,200
– –
GRX
854
Gabelli Healthcare & Wellness Trust
GRX
$141M
$56.3K ﹤0.01%
5,650
– –
NWLI
855
DELISTED
National Western Life Group, Inc. Class A
NWLI
$56.1K ﹤0.01%
135
-35
-21% -$11.2K
FXB icon
856
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$55K ﹤0.01%
450
– –
EQT icon
857
EQT Corp
EQT
$33.2B
$54.6K ﹤0.01%
1,327
– –
DTD icon
858
WisdomTree US Total Dividend Fund
DTD
$1.65B
$53.6K ﹤0.01%
864
– –
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.5K ﹤0.01%
895
– –
CSGP icon
860
CoStar Group
CSGP
$11.3B
$53.4K ﹤0.01%
600
– –
DWM icon
861
WisdomTree International Equity Fund
DWM
$666M
$53.3K ﹤0.01%
1,065
– –
WTV icon
862
WisdomTree US Value Fund
WTV
$3.11B
$53.2K ﹤0.01%
850
– –
PPA icon
863
Invesco Aerospace & Defense ETF
PPA
$8.27B
$52.7K ﹤0.01%
624
– –
YUM icon
864
Yum! Brands
YUM
$41B
$52.6K ﹤0.01%
380
– –
URBN icon
865
Urban Outfitters
URBN
$5.99B
$52.3K ﹤0.01%
1,579
– –
ARHS icon
866
Arhaus
ARHS
$1.12B
$52.1K ﹤0.01%
5,000
– –
XLC icon
867
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$51.8K ﹤0.01%
796
-228
-22% -$13.9K
FLO icon
868
Flowers Foods
FLO
$1.64B
$51.7K ﹤0.01%
2,076
– –
ESGD icon
869
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51.6K ﹤0.01%
707
-16
-2% -$1.17K
BDC icon
870
Belden
BDC
$4B
$51.5K ﹤0.01%
538
– –
NGVT icon
871
Ingevity
NGVT
$2.55B
$51.2K ﹤0.01%
880
-50,054
-98% -$3M
ZBH icon
872
Zimmer Biomet
ZBH
$17.7B
$50.8K ﹤0.01%
349
-8
-2% -$1.09K
URI icon
873
United Rentals
URI
$71.1B
$50K ﹤0.01%
112
+2
+2% +$741
EBMT icon
874
Eagle Bancorp Montana
EBMT
$186M
$49.6K ﹤0.01%
3,750
– –
DMBS icon
875
DoubleLine Mortgage ETF
DMBS
$697M
$49.4K ﹤0.01%
+1,000
New +$49.7K
33 34
35
36 37

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.