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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
VNT icon
76
Vontier
VNT
$4.33B
$9.28M 0.24%
288,070
+27,815
+11% +$802K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.23M 0.24%
92,674
+6,614
+8% +$630K
KMLM icon
78
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$9.16M 0.24%
300,685
+26,872
+10% +$821K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$9.14M 0.24%
166,048
+432
+0.3% +$22.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.12M 0.24%
20,576
+12
+0.1% +$5.04K
QCOM icon
81
Qualcomm
QCOM
$176B
$9M 0.24%
75,564
+3,775
+5% +$434K
CSCO icon
82
Cisco
CSCO
$450B
$8.9M 0.23%
171,924
+2,749
+2% +$135K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 0.23%
90,789
+33
+0% +$3.26K
MOS icon
84
The Mosaic Company
MOS
$7.09B
$8.71M 0.23%
248,788
-9,719
-4% -$376K
VYX icon
85
NCR Voyix
VYX
$1.06B
$8.61M 0.23%
556,785
+555,546
+44,838% +$8.02M
AMGN icon
86
Amgen
AMGN
$203B
$8.58M 0.23%
38,651
-1,396
-3% -$324K
PCH
87
DELISTED
PotlatchDeltic
PCH
$8.45M 0.22%
159,810
-1,978
-1% -$95.1K
LIN icon
88
Linde
LIN
$237B
$8.3M 0.22%
21,781
+20,991
+2,657% +$7.67M
SLVM icon
89
Sylvamo
SLVM
$1.52B
$8.15M 0.21%
201,457
-88,735
-31% -$3.83M
CR icon
90
Crane Co
CR
$13.1B
$8.13M 0.21%
+91,200
New +$7.04M
NVDA icon
91
NVIDIA
NVDA
$5.01T
$8.13M 0.21%
192,090
-21,520
-10% -$714K
AGM icon
92
Federal Agricultural Mortgage
AGM
$2.27B
$8.12M 0.21%
56,522
-513
-0.9% -$70.3K
XOM icon
93
ExxonMobil
XOM
$651B
$8.01M 0.21%
74,668
-600
-0.8% -$65.5K
V icon
94
Visa
V
$677B
$7.98M 0.21%
33,595
+5,309
+19% +$1.22M
RTX icon
95
RTX Corp
RTX
$287B
$7.91M 0.21%
80,751
+4,626
+6% +$453K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 0.21%
193,682
+7,456
+4% +$301K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.77M 0.2%
170,967
+13,551
+9% +$620K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.63M 0.2%
78,991
+34
+0% +$3.34K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 0.2%
164,070
-1,447
-0.9% -$66.6K
HSIC icon
100
Henry Schein
HSIC
$9.74B
$7.57M 0.2%
93,354
-75
-0.1% -$5.92K
2 3
4
5 6

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.