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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
SPYM
1076
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.1K ﹤0.01%
404
– –
TECK icon
1077
Teck Resources
TECK
$29.5B
$21.1K ﹤0.01%
500
– –
PGY icon
1078
Pagaya Technologies
PGY
$1.32B
$21K ﹤0.01%
+1,250
New +$15.6K
EWC icon
1079
iShares MSCI Canada ETF
EWC
$6.04B
$21K ﹤0.01%
600
– –
FWRD icon
1080
PUT
Forward Air
FWRD
$482M
$20.7K ﹤0.01%
+100
New +$10.2K
MDYV icon
1081
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.6K ﹤0.01%
300
– –
SPXU icon
1082
ProShares UltraPro Short S&P 500
SPXU
$419M
$20.5K ﹤0.01%
96
+5
+5% +$1.27K
PXD
1083
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5K ﹤0.01%
99
-50
-34% -$10.5K
ROK icon
1084
Rockwell Automation
ROK
$51.4B
$20.4K ﹤0.01%
62
– –
VLUE icon
1085
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$20.3K ﹤0.01%
217
-110
-34% -$10K
SLDP icon
1086
Solid Power
SLDP
$468M
$20.3K ﹤0.01%
+8,000
New +$18.5K
IDRV icon
1087
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$20.3K ﹤0.01%
496
– –
RGNX icon
1088
Regenxbio
RGNX
$623M
$20K ﹤0.01%
1,000
– –
BSTZ icon
1089
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$20K ﹤0.01%
1,103
– –
ICF icon
1090
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.6K ﹤0.01%
352
– –
EMBC icon
1091
Embecta
EMBC
$195M
$19.4K ﹤0.01%
899
-15
-2% -$409
DRRX
1092
DELISTED
DURECT Corp
DRRX
$19.3K ﹤0.01%
3,900
– –
GT icon
1093
Goodyear
GT
$2.07B
$19.2K ﹤0.01%
1,401
-999
-42% -$12.5K
IGF icon
1094
iShares Global Infrastructure ETF
IGF
$11B
$19.2K ﹤0.01%
408
– –
DMB
1095
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$19K ﹤0.01%
+1,762
New +$19.2K
VTIP icon
1096
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9K ﹤0.01%
398
– –
SHC icon
1097
Sotera Health
SHC
$4.95B
$18.8K ﹤0.01%
1,000
– –
FEI
1098
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18.8K ﹤0.01%
2,443
+47
+2% +$359
ODP
1099
DELISTED
ODP
ODP
$18.7K ﹤0.01%
400
– –
NMRK icon
1100
Newmark Group
NMRK
$2.73B
$18.7K ﹤0.01%
3,000
– –
42 43
44
45 46

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.