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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
TWLO icon
976
Twilio
TWLO
$29.2B
$31.8K ﹤0.01%
+500
New +$29.5K
NRP icon
977
Natural Resource Partners
NRP
$1.29B
$31.6K ﹤0.01%
600
– –
VEGI icon
978
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$31.6K ﹤0.01%
800
– –
SXC icon
979
SunCoke Energy
SXC
$765M
$31.5K ﹤0.01%
4,000
– –
PHM icon
980
Pultegroup
PHM
$24.8B
$31.1K ﹤0.01%
400
– –
BUG icon
981
Global X Cybersecurity ETF
BUG
$1.28B
$31.1K ﹤0.01%
1,280
– –
FCN icon
982
FTI Consulting
FCN
$4.88B
$31K ﹤0.01%
163
– –
AIG icon
983
American International
AIG
$42.5B
$31K ﹤0.01%
+538
New +$28.9K
WEC icon
984
WEC Energy
WEC
$37.7B
$30.9K ﹤0.01%
350
– –
EPS icon
985
WisdomTree US LargeCap Fund
EPS
$1.57B
$30.8K ﹤0.01%
660
– –
PRK icon
986
Park National Corp
PRK
$3.42B
$30.7K ﹤0.01%
300
– –
OHI icon
987
Omega Healthcare
OHI
$15.3B
$30.7K ﹤0.01%
1,000
– –
RIO icon
988
Rio Tinto
RIO
$148B
$30.6K ﹤0.01%
480
-174
-27% -$11.2K
EXAS
989
DELISTED
Exact Sciences
EXAS
$30.5K ﹤0.01%
325
– –
ETO
990
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$30.4K ﹤0.01%
1,325
– –
U icon
991
Unity
U
$12.9B
$30.4K ﹤0.01%
700
+400
+133% +$12.8K
TEX icon
992
Terex
TEX
$7.89B
$29.9K ﹤0.01%
500
– –
EBAY icon
993
eBay
EBAY
$49.2B
$29.7K ﹤0.01%
664
+1
+0.2% +$44
BMI icon
994
Badger Meter
BMI
$3.79B
$29.5K ﹤0.01%
200
– –
KRNT icon
995
Kornit Digital
KRNT
$700M
$29.4K ﹤0.01%
1,000
– –
TMUS icon
996
T-Mobile US
TMUS
$197B
$29.2K ﹤0.01%
210
– –
REMX icon
997
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$29.1K ﹤0.01%
350
-12
-3% -$985
ABNB icon
998
Airbnb
ABNB
$86.1B
$29.1K ﹤0.01%
227
-39
-15% -$4.56K
TBF icon
999
ProShares Short 20+ Year Treasury ETF
TBF
$86.4M
$29K ﹤0.01%
1,338
– –
GBDC icon
1000
Golub Capital BDC
GBDC
$3.36B
$28.7K ﹤0.01%
2,125
-12,500
-85% -$166K
38 39
40
41 42

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GCM
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CCWM
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GCL
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KCM
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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.