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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
ON icon
926
ON Semiconductor
ON
$33.8B
$38.7K ﹤0.01%
409
+9
+2% +$744
WHF icon
927
WhiteHorse Finance
WHF
$141M
$38.5K ﹤0.01%
3,000
– –
RILY icon
928
PUT
BRC Group Holdings
RILY
$277M
$38.4K ﹤0.01%
160
– –
DAR icon
929
Darling Ingredients
DAR
$9.93B
$38.3K ﹤0.01%
601
– –
CNA icon
930
CNA Financial
CNA
$14.5B
$38.3K ﹤0.01%
991
– –
MSM icon
931
MSC Industrial Direct
MSM
$7.02B
$38.1K ﹤0.01%
400
– –
ODFL icon
932
Old Dominion Freight Line
ODFL
$48.5B
$38.1K ﹤0.01%
206
– –
UTF icon
933
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$37.6K ﹤0.01%
1,590
– –
NZF icon
934
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$37.3K ﹤0.01%
+3,199
New +$37.1K
MRNA icon
935
Moderna
MRNA
$21.5B
$37.2K ﹤0.01%
306
-23
-7% -$3.07K
SYLD icon
936
Cambria Shareholder Yield ETF
SYLD
$982M
$36.7K ﹤0.01%
600
– –
ZS icon
937
Zscaler
ZS
$23B
$36.6K ﹤0.01%
250
– –
PUBM icon
938
PubMatic
PUBM
$581M
$36.6K ﹤0.01%
2,000
– –
AI icon
939
C3.ai
AI
$1.27B
$36.4K ﹤0.01%
1,000
+949
+1,861% +$26.7K
WRK
940
DELISTED
WestRock Company
WRK
$36.3K ﹤0.01%
1,250
-600
-32% -$17.4K
PD icon
941
PagerDuty
PD
$700M
$36K ﹤0.01%
1,600
– –
HOMB icon
942
Home BancShares
HOMB
$6.21B
$35.9K ﹤0.01%
1,576
– –
KTOS icon
943
Kratos Defense & Security Solutions
KTOS
$8.88B
$35.9K ﹤0.01%
2,500
– –
FWONA icon
944
Liberty Media Series A
FWONA
$22.3B
$35.8K ﹤0.01%
554
– –
ALC icon
945
Alcon
ALC
$33.1B
$35.8K ﹤0.01%
436
-60
-12% -$4.58K
MCO icon
946
Moody's
MCO
$81.7B
$35.6K ﹤0.01%
102
+2
+2% +$634
SCHH icon
947
Schwab US REIT ETF
SCHH
$11.7B
$35.6K ﹤0.01%
1,821
-1,597
-47% -$30.6K
OXSQZ
948
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$35.4K ﹤0.01%
1,490
-20,000
-93% -$472K
CRSP icon
949
CRISPR Therapeutics
CRSP
$4.58B
$35.4K ﹤0.01%
630
– –
MITSY
950
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$35.2K ﹤0.01%
47
– –
36 37
38
39 40

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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.