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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
B
1126
Barrick Mining
B
$62.2B
$15.9K ﹤0.01%
937
-213
-19% -$3.88K
SEAT icon
1127
Vivid Seats
SEAT
$77M
$15.8K ﹤0.01%
100
-260
-72% -$40.5K
HTZWW
1128
Hertz Global Holdings Warrants
HTZWW
$74.7M
$15.8K ﹤0.01%
1,565
– –
TFSL icon
1129
TFS Financial
TFSL
$5.1B
$15.8K ﹤0.01%
1,253
– –
NWSA icon
1130
News Corp Class A
NWSA
$14.5B
$15.6K ﹤0.01%
800
– –
HLN icon
1131
Haleon
HLN
$43.1B
$15.5K ﹤0.01%
1,854
-7
-0.4% -$60
NXG
1132
NXG NextGen Infrastructure Income Fund
NXG
$339M
$15.4K ﹤0.01%
+400
New +$14.8K
DGX icon
1133
Quest Diagnostics
DGX
$25.1B
$15.3K ﹤0.01%
109
+1
+0.9% +$138
DELL icon
1134
Dell
DELL
$283B
$15.2K ﹤0.01%
280
– –
BRO icon
1135
Brown & Brown
BRO
$22.9B
$15.1K ﹤0.01%
220
– –
ILCV icon
1136
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$15.1K ﹤0.01%
3,300
-2,270
-41% -$146K
TRNS icon
1137
Transcat
TRNS
$793M
$15.1K ﹤0.01%
177
– –
CAH icon
1138
Cardinal Health
CAH
$53.4B
$14.9K ﹤0.01%
158
– –
ATRO icon
1139
Astronics
ATRO
$3.45B
$14.9K ﹤0.01%
900
– –
VREX icon
1140
Varex Imaging
VREX
$460M
$14.8K ﹤0.01%
630
– –
FLR icon
1141
Fluor
FLR
$7.29B
$14.8K ﹤0.01%
500
– –
MAN icon
1142
ManpowerGroup
MAN
$2.39B
$14.7K ﹤0.01%
185
– –
KEY icon
1143
PUT
KeyCorp
KEY
$24.3B
$14.5K ﹤0.01%
+100
New +$1.04K
BFC icon
1144
Bank First Corp
BFC
$1.67B
$14.5K ﹤0.01%
174
-77
-31% -$5.76K
SPDW icon
1145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.4K ﹤0.01%
443
-535
-55% -$17.5K
PEBO icon
1146
Peoples Bancorp
PEBO
$1.45B
$14.4K ﹤0.01%
542
+1
+0.2% +$26
FMS icon
1147
Fresenius Medical Care
FMS
$13.2B
$14.4K ﹤0.01%
600
– –
ACWX icon
1148
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.3K ﹤0.01%
290
– –
BATRA icon
1149
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.2K ﹤0.01%
347
– –
TYL icon
1150
Tyler Technologies
TYL
$12.2B
$14.2K ﹤0.01%
34
– –
44 45
46
47 48

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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
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EI
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RS
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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.