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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
HTGC icon
1101
Hercules Capital
HTGC
$2.94B
$18.5K ﹤0.01%
1,250
– –
FHN icon
1102
First Horizon
FHN
$12.1B
$18.4K ﹤0.01%
1,636
– –
PSQ icon
1103
ProShares Short QQQ
PSQ
$829M
$18.4K ﹤0.01%
349
– –
LNG icon
1104
Cheniere Energy
LNG
$56.5B
$18.3K ﹤0.01%
120
– –
HPQ icon
1105
HP
HPQ
$23.5B
$18.1K ﹤0.01%
590
+490
+490% +$14.7K
ALLE icon
1106
Allegion
ALLE
$13B
$18K ﹤0.01%
150
-40
-21% -$4.37K
RBA icon
1107
PUT
RB Global
RBA
$20.8B
$18K ﹤0.01%
200
-1,000
-83% -$56.4K
MFC icon
1108
Manulife Financial
MFC
$72.6B
$17.8K ﹤0.01%
943
– –
BGC icon
1109
BGC Group
BGC
$5.58B
$17.7K ﹤0.01%
4,000
– –
PEO
1110
Adams Natural Resources Fund
PEO
$759M
$17.5K ﹤0.01%
875
– –
VMW
1111
DELISTED
VMware, Inc
VMW
$17.5K ﹤0.01%
122
– –
CHD icon
1112
Church & Dwight Co
CHD
$23.1B
$17.2K ﹤0.01%
172
+14
+9% +$1.32K
BCV
1113
Bancroft Fund
BCV
$136M
$17.1K ﹤0.01%
1,000
– –
ISTB icon
1114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.1K ﹤0.01%
366
– –
IYG icon
1115
iShares US Financial Services ETF
IYG
$2.13B
$17.1K ﹤0.01%
324
– –
SYLD icon
1116
PUT
Cambria Shareholder Yield ETF
SYLD
$982M
$17K ﹤0.01%
+200
New +$11.6K
CNI icon
1117
Canadian National Railway
CNI
$78.3B
$16.7K ﹤0.01%
138
– –
BAX icon
1118
Baxter International
BAX
$11.6B
$16.7K ﹤0.01%
366
– –
SI
1119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.6K ﹤0.01%
200
– –
VSTO
1120
DELISTED
Vista Outdoor Inc.
VSTO
$16.6K ﹤0.01%
600
– –
IYE icon
1121
iShares US Energy ETF
IYE
$1.74B
$16.5K ﹤0.01%
385
-2
-0.5% -$86
BIP icon
1122
Brookfield Infrastructure Partners
BIP
$18.8B
$16.4K ﹤0.01%
450
– –
IDU icon
1123
iShares US Utilities ETF
IDU
$1.41B
$16.4K ﹤0.01%
200
– –
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$16.2K ﹤0.01%
1,000
– –
TM icon
1125
Toyota
TM
$210B
$16.1K ﹤0.01%
100
– –
43 44
45
46 47

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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.