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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
TBCH
1151
Turtle Beach Corp
TBCH
$239M
$14K ﹤0.01%
1,200
– –
DXCM icon
1152
DexCom
DXCM
$27.6B
$13.8K ﹤0.01%
108
+8
+8% +$968
VDC icon
1153
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.8K ﹤0.01%
71
– –
VGM icon
1154
Invesco Trust Investment Grade Municipals
VGM
$549M
$13.8K ﹤0.01%
1,419
– –
SABA
1155
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13.7K ﹤0.01%
1,657
– –
LBTYA icon
1156
Liberty Global Class A
LBTYA
$3.31B
$13.5K ﹤0.01%
800
– –
VFH icon
1157
Vanguard Financials ETF
VFH
$13.3B
$13.5K ﹤0.01%
166
– –
RYAN icon
1158
Ryan Specialty Holdings
RYAN
$5.41B
$13.5K ﹤0.01%
300
– –
NGG icon
1159
National Grid
NGG
$82.7B
$13.5K ﹤0.01%
212
– –
BLOK icon
1160
Amplify Blockchain Technology ETF
BLOK
$1.1B
$13.4K ﹤0.01%
590
-138
-19% -$2.77K
XPEV icon
1161
XPeng
XPEV
$11.8B
$13.4K ﹤0.01%
1,000
– –
TOKE
1162
DELISTED
Cambria Cannabis ETF
TOKE
$13.3K ﹤0.01%
2,299
+1,699
+283% +$10.2K
NTR icon
1163
Nutrien
NTR
$32.7B
$13.2K ﹤0.01%
223
– –
NEWR
1164
DELISTED
New Relic, Inc.
NEWR
$13.1K ﹤0.01%
200
– –
IR icon
1165
Ingersoll Rand
IR
$33B
$13.1K ﹤0.01%
200
– –
ICLN icon
1166
iShares Global Clean Energy ETF
ICLN
$2.34B
$13K ﹤0.01%
706
-451
-39% -$8.48K
AMCR icon
1167
Amcor
AMCR
$20.6B
$13K ﹤0.01%
260
– –
MLPA icon
1168
Global X MLP ETF
MLPA
$2.28B
$12.9K ﹤0.01%
300
-229
-43% -$9.62K
NVR icon
1169
NVR
NVR
$17.2B
$12.7K ﹤0.01%
2
– –
LCID icon
1170
Lucid Motors
LCID
$2.46B
$12.6K ﹤0.01%
183
– –
GXO icon
1171
GXO Logistics
GXO
$6.06B
$12.6K ﹤0.01%
200
-60
-23% -$3.37K
OSUR icon
1172
OraSure Technologies
OSUR
$273M
$12.5K ﹤0.01%
2,500
– –
VTNR
1173
DELISTED
Vertex Energy, Inc
VTNR
$12.5K ﹤0.01%
2,000
– –
PGX icon
1174
Invesco Preferred ETF
PGX
$3.84B
$12.4K ﹤0.01%
1,092
+153
+16% +$1.74K
DDOG icon
1175
Datadog
DDOG
$87.9B
$12.3K ﹤0.01%
125
– –
45 46
47
48 49

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.