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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
AOR icon
876
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$49K ﹤0.01%
952
+37
+4% +$1.86K
SPTM icon
877
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$48.9K ﹤0.01%
899
-1,363
-60% -$70.3K
DG icon
878
Dollar General
DG
$25.9B
$48.4K ﹤0.01%
285
– –
MSOS icon
879
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$48.3K ﹤0.01%
8,719
-615
-7% -$3.37K
CNRD
880
DELISTED
CONRAD INDUSTRIES INC
CNRD
$48.2K ﹤0.01%
4,338
+540
+14% +$6K
VUSB icon
881
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$47.8K ﹤0.01%
972
– –
FAST icon
882
Fastenal
FAST
$54B
$47.6K ﹤0.01%
1,614
+796
+97% +$21.8K
GTN icon
883
Gray Television
GTN
$407M
$47.3K ﹤0.01%
6,000
– –
SOFI icon
884
SoFi Technologies
SOFI
$21.1B
$47.3K ﹤0.01%
5,667
+5,000
+750% +$32.6K
DFLV icon
885
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$47K ﹤0.01%
1,850
– –
DEA
886
Easterly Government Properties
DEA
$1.18B
$46.6K ﹤0.01%
1,285
-654
-34% -$23K
EPP icon
887
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$46.5K ﹤0.01%
1,100
– –
JMM icon
888
Nuveen Multi-Market Income Fund
JMM
$54.2M
$46.4K ﹤0.01%
8,000
– –
FRI icon
889
First Trust S&P REIT Index Fund
FRI
$195M
$46.4K ﹤0.01%
1,883
+5
+0.3% +$121
DGRS icon
890
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$46.3K ﹤0.01%
1,091
– –
QRVO icon
891
Qorvo
QRVO
$7.63B
$46.1K ﹤0.01%
452
– –
LUV icon
892
Southwest Airlines
LUV
$22.1B
$46K ﹤0.01%
1,270
+1,075
+551% +$33.7K
GEHC icon
893
GE HealthCare
GEHC
$27.6B
$45.8K ﹤0.01%
564
+13
+2% +$1.04K
SIG icon
894
Signet Jewelers
SIG
$3.55B
$45.7K ﹤0.01%
700
– –
AYI icon
895
Acuity Brands
AYI
$9.88B
$45.7K ﹤0.01%
280
– –
WEN icon
896
Wendy's
WEN
$1.33B
$45.5K ﹤0.01%
2,090
-610
-23% -$13.6K
RS icon
897
Reliance Steel & Aluminium
RS
$20.8B
$45.4K ﹤0.01%
167
– –
TAN icon
898
Invesco Solar ETF
TAN
$1.47B
$45.4K ﹤0.01%
635
-46
-7% -$3.32K
NU icon
899
Nu Holdings
NU
$68.1B
$45.1K ﹤0.01%
5,712
+1,400
+32% +$8.6K
XLY icon
900
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$44.8K ﹤0.01%
528
-140
-21% -$10.7K
34 35
36
37 38

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.