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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
JPIN icon
1051
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$23.6K ﹤0.01%
454
– –
OKE icon
1052
Oneok
OKE
$58.7B
$23.5K ﹤0.01%
380
-110
-22% -$6.8K
STAG icon
1053
STAG Industrial
STAG
$7.86B
$23.4K ﹤0.01%
+652
New +$22.5K
IJT icon
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.3K ﹤0.01%
203
– –
IFN
1055
Aberdeen India Fund
IFN
$488M
$23.2K ﹤0.01%
1,400
– –
POOL icon
1056
Pool Corp
POOL
$6.7B
$23.2K ﹤0.01%
62
– –
EP.PRC icon
1057
El Paso Energy Capital Trust I
EP.PRC
$225M
$23.2K ﹤0.01%
500
– –
ACIW icon
1058
ACI Worldwide
ACIW
$5.72B
$23.2K ﹤0.01%
1,000
– –
ANSS
1059
DELISTED
Ansys
ANSS
$22.8K ﹤0.01%
69
– –
SIL icon
1060
Global X Silver Miners ETF NEW
SIL
$4.07B
$22.5K ﹤0.01%
864
-200
-19% -$5.75K
IRDM icon
1061
Iridium Communications
IRDM
$4.85B
$22.4K ﹤0.01%
360
-110
-23% -$6.8K
CRGY icon
1062
Crescent Energy
CRGY
$3.72B
$22.3K ﹤0.01%
2,137
+55
+3% +$589
FTV icon
1063
Fortive
FTV
$19B
$22.2K ﹤0.01%
394
– –
EWT icon
1064
iShares MSCI Taiwan ETF
EWT
$10B
$22.1K ﹤0.01%
471
– –
APH icon
1065
Amphenol
APH
$188B
$21.9K ﹤0.01%
516
– –
SIVR icon
1066
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$21.9K ﹤0.01%
1,000
– –
CNXC icon
1067
Concentrix
CNXC
$1.36B
$21.8K ﹤0.01%
270
-12,935
-98% -$1.21M
BCE icon
1068
BCE
BCE
$19.9B
$21.8K ﹤0.01%
478
– –
SAMT icon
1069
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$21.7K ﹤0.01%
929
– –
GH icon
1070
Guardant Health
GH
$19.5B
$21.5K ﹤0.01%
600
-25
-4% -$718
PECO icon
1071
Phillips Edison & Co
PECO
$5.48B
$21.3K ﹤0.01%
624
– –
LBAY icon
1072
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$21.2K ﹤0.01%
+804
New +$21.3K
SPLK
1073
DELISTED
Splunk Inc
SPLK
$21.2K ﹤0.01%
200
– –
MCY icon
1074
Mercury Insurance
MCY
$5.94B
$21.2K ﹤0.01%
700
– –
SOXX icon
1075
iShares Semiconductor ETF
SOXX
$43.6B
$21.1K ﹤0.01%
126
– –
41 42
43
44 45

Similar funds

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.