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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
EWJ icon
901
iShares MSCI Japan ETF
EWJ
$21.6B
$44K ﹤0.01%
711
– –
BALL icon
902
Ball Corp
BALL
$17B
$43.8K ﹤0.01%
752
– –
BG icon
903
Bunge Global
BG
$23.6B
$43.4K ﹤0.01%
460
– –
IEI icon
904
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.2K ﹤0.01%
375
+307
+451% +$36K
SPYG icon
905
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$43.1K ﹤0.01%
707
– –
VRSK icon
906
Verisk Analytics
VRSK
$26.4B
$43K ﹤0.01%
190
-150
-44% -$31.5K
UPST icon
907
Upstart Holdings
UPST
$2.58B
$43K ﹤0.01%
1,200
-12
-1% -$276
COM icon
908
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$42.7K ﹤0.01%
1,450
– –
FTNT icon
909
Fortinet
FTNT
$112B
$42.6K ﹤0.01%
564
+14
+3% +$952
JQC icon
910
Nuveen Credit Strategies Income Fund
JQC
$702M
$42.4K ﹤0.01%
8,400
– –
TMDX icon
911
Transmedics
TMDX
$2.5B
$42K ﹤0.01%
500
– –
AFL icon
912
Aflac
AFL
$63.9B
$41.9K ﹤0.01%
600
– –
MGY icon
913
Magnolia Oil & Gas
MGY
$5.83B
$41.8K ﹤0.01%
2,000
– –
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$41.7K ﹤0.01%
1,021
– –
VVV icon
915
Valvoline
VVV
$4.97B
$41.4K ﹤0.01%
1,105
-159,035
-99% -$5.78M
CMPS
916
Compass Pathways
CMPS
$1.52B
$41.4K ﹤0.01%
5,000
– –
AEON icon
917
AEON Biopharma
AEON
$11.1M
$41.1K ﹤0.01%
+81
New +$56.9K
BSX icon
918
Boston Scientific
BSX
$65.8B
$41K ﹤0.01%
757
+157
+26% +$8.2K
VMO icon
919
Invesco Municipal Opportunity Trust
VMO
$647M
$40.7K ﹤0.01%
4,298
– –
NFG icon
920
National Fuel Gas
NFG
$7.84B
$40.3K ﹤0.01%
785
-280
-26% -$14.9K
ALNT icon
921
Allient
ALNT
$1.47B
$39.9K ﹤0.01%
1,000
– –
FE icon
922
FirstEnergy
FE
$28.9B
$39.6K ﹤0.01%
1,019
-197
-16% -$7.73K
A icon
923
Agilent Technologies
A
$39.1B
$39.1K ﹤0.01%
326
– –
XLU icon
924
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$38.9K ﹤0.01%
1,188
– –
FNDB icon
925
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$38.8K ﹤0.01%
2,049
+3
+0.1% +$55
35 36
37
38 39

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GCM
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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
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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.