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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
VSS icon
1001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.2K ﹤0.01%
255
-5
-2% -$551
FNF icon
1002
Fidelity National Financial
FNF
$14B
$28.2K ﹤0.01%
782
-1,965
-72% -$68.5K
REGL icon
1003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$28.1K ﹤0.01%
400
– –
IYK icon
1004
iShares US Consumer Staples ETF
IYK
$1.4B
$28K ﹤0.01%
420
– –
ANET icon
1005
Arista Networks
ANET
$213B
$28K ﹤0.01%
692
– –
KKR icon
1006
KKR & Co
KKR
$91.5B
$28K ﹤0.01%
500
– –
IYT icon
1007
iShares US Transportation ETF
IYT
$2.32B
$28K ﹤0.01%
448
– –
CWB icon
1008
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$27.8K ﹤0.01%
398
– –
MUB icon
1009
iShares National Muni Bond ETF
MUB
$45.2B
$27.8K ﹤0.01%
260
– –
PPL
1010
PPL Corp
PPL
$27.2B
$27.4K ﹤0.01%
1,035
-500
-33% -$13.8K
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.36B
$27.3K ﹤0.01%
1,539
– –
LUMN icon
1012
Lumen
LUMN
$6.43B
$27.3K ﹤0.01%
12,060
– –
ADM icon
1013
Archer Daniels Midland
ADM
$40.2B
$27.2K ﹤0.01%
360
– –
QQQE icon
1014
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$27.1K ﹤0.01%
352
+1
+0.3% +$73
CHTR icon
1015
Charter Communications
CHTR
$15B
$26.8K ﹤0.01%
73
– –
CBZ icon
1016
CBIZ
CBZ
$2.38B
$26.6K ﹤0.01%
500
– –
NXPI icon
1017
NXP Semiconductors
NXPI
$67B
$26.4K ﹤0.01%
129
+6
+5% +$1.07K
EQR icon
1018
Equity Residential
EQR
$25.5B
$26.4K ﹤0.01%
400
– –
CHPT icon
1019
ChargePoint
CHPT
$134M
$26.4K ﹤0.01%
150
– –
COHR icon
1020
Coherent
COHR
$51.3B
$26.4K ﹤0.01%
517
– –
IAG icon
1021
IAMGOLD
IAG
$8.34B
$26.3K ﹤0.01%
10,000
– –
MTD icon
1022
Mettler-Toledo International
MTD
$27B
$26.2K ﹤0.01%
20
– –
PCN
1023
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$26.2K ﹤0.01%
2,000
– –
EVN
1024
Eaton Vance Municipal Income Trust
EVN
$425M
$26K ﹤0.01%
2,613
– –
DOCU
1025
DocuSign
DOCU
$10.1B
$25.9K ﹤0.01%
506
-225
-31% -$11.9K
39 40
41
42 43

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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.