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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
LNC icon
1026
Lincoln National
LNC
$7.91B
$25.8K ﹤0.01%
+1,000
New +$21.9K
COMT icon
1027
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$25.7K ﹤0.01%
989
-2
-0.2% -$53
IYR icon
1028
iShares US Real Estate ETF
IYR
$4.75B
$25.7K ﹤0.01%
297
+1
+0.3% +$84
GTM
1029
ZoomInfo Technologies
GTM
$861M
$25.4K ﹤0.01%
1,000
– –
ETSY icon
1030
Etsy
ETSY
$7.65B
$25.4K ﹤0.01%
300
+118
+65% +$11.1K
EWS icon
1031
iShares MSCI Singapore ETF
EWS
$1.01B
$25.3K ﹤0.01%
1,368
– –
SCWX
1032
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$25.3K ﹤0.01%
3,500
– –
JRS icon
1033
Nuveen Real Estate Income Fund
JRS
$251M
$25.3K ﹤0.01%
3,400
– –
GAP
1034
The Gap Inc
GAP
$6.84B
$25.2K ﹤0.01%
2,821
– –
HPE icon
1035
Hewlett Packard
HPE
$63.2B
$25.1K ﹤0.01%
1,495
+495
+50% +$7.57K
KBWP icon
1036
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$24.8K ﹤0.01%
+303
New +$25.1K
NFYS.WS
1037
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24.8K ﹤0.01%
568,552
– –
AVTA
1038
DELISTED
Avantax, Inc. Common Stock
AVTA
$24.6K ﹤0.01%
1,100
– –
BHP icon
1039
BHP
BHP
$213B
$24.4K ﹤0.01%
409
– –
SNOW icon
1040
Snowflake
SNOW
$92.9B
$24.2K ﹤0.01%
137
-2,952
-96% -$480K
ARCH
1041
DELISTED
Arch Resources, Inc.
ARCH
$24.1K ﹤0.01%
214
-209
-49% -$25.1K
ONEQ icon
1042
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$24K ﹤0.01%
445
+1
+0.2% +$50
TAP icon
1043
Molson Coors Class B
TAP
$7.68B
$24K ﹤0.01%
364
+2
+0.6% +$124
TTD icon
1044
Trade Desk
TTD
$8.13B
$24K ﹤0.01%
310
+10
+3% +$677
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24K ﹤0.01%
317
+1
+0.3% +$72
APO icon
1046
Apollo Global Management
APO
$70.7B
$23.8K ﹤0.01%
310
+17
+6% +$1.14K
EFAV icon
1047
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.7K ﹤0.01%
351
-26
-7% -$1.79K
VBK icon
1048
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.7K ﹤0.01%
103
-51
-33% -$11.1K
ARKK icon
1049
ARK Innovation ETF
ARKK
$5.69B
$23.6K ﹤0.01%
536
-58
-10% -$2.31K
SAGP icon
1050
Strategas Global Policy Opportunities ETF
SAGP
$77.8M
$23.6K ﹤0.01%
941
– –
40 41
42
43 44

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.