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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
VTES icon
951
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$35K ﹤0.01%
+348
New +$35K
FNDF icon
952
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$34.7K ﹤0.01%
1,076
+1
+0.1% +$32
ET icon
953
Energy Transfer Partners
ET
$68.7B
$34.7K ﹤0.01%
2,735
-1,200
-30% -$15.2K
DLA
954
DELISTED
Delta Apparel Inc.
DLA
$34.6K ﹤0.01%
3,300
– –
WPM icon
955
Wheaton Precious Metals
WPM
$50.6B
$34.6K ﹤0.01%
800
-100
-11% -$4.75K
IWY icon
956
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$34.6K ﹤0.01%
218
– –
SPSM icon
957
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$34.5K ﹤0.01%
888
+586
+194% +$21.8K
ESGE icon
958
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$34.5K ﹤0.01%
1,090
-9
-0.8% -$282
CACI icon
959
CACI
CACI
$10.9B
$34.1K ﹤0.01%
100
– –
IXN icon
960
iShares Global Tech ETF
IXN
$8.18B
$34.1K ﹤0.01%
548
– –
DOL icon
961
WisdomTree True Developed International Fund
DOL
$816M
$34K ﹤0.01%
720
– –
DLR icon
962
Digital Realty Trust
DLR
$71.7B
$33.9K ﹤0.01%
298
-351
-54% -$34.7K
FOLD
963
DELISTED
Amicus Therapeutics
FOLD
$33.8K ﹤0.01%
+2,694
New +$32K
SUSL icon
964
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$33.7K ﹤0.01%
435
– –
III icon
965
Information Services Group
III
$188M
$33.2K ﹤0.01%
6,198
– –
FVD icon
966
First Trust Value Line Dividend Fund
FVD
$8.33B
$33.2K ﹤0.01%
828
– –
OEC icon
967
Orion
OEC
$381M
$33.1K ﹤0.01%
1,560
-2,040
-57% -$49.2K
CNX icon
968
CNX Resources
CNX
$4.79B
$33K ﹤0.01%
1,865
– –
RH icon
969
RH
RH
$3.41B
$33K ﹤0.01%
100
– –
LAMR icon
970
Lamar Advertising Co
LAMR
$16.4B
$32.8K ﹤0.01%
330
-100
-23% -$9.7K
BALY icon
971
Bally's
BALY
$668M
$32.5K ﹤0.01%
2,087
– –
BHK icon
972
BlackRock Core Bond Trust
BHK
$641M
$32.5K ﹤0.01%
3,050
– –
KBE icon
973
State Street SPDR S&P Bank ETF
KBE
$1.64B
$32.4K ﹤0.01%
900
– –
RWR icon
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$32.4K ﹤0.01%
358
– –
NDAQ icon
975
Nasdaq
NDAQ
$51.9B
$31.9K ﹤0.01%
639
– –
37 38
39
40 41

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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.