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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
AOA icon
1176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12.3K ﹤0.01%
185
+97
+110% +$6.24K
FLNA
1177
Filana Therapeutics
FLNA
$43M
$12.3K ﹤0.01%
500
– –
GROW icon
1178
US Global Investors
GROW
$36.3M
$12.2K ﹤0.01%
4,000
– –
INFL icon
1179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$12.2K ﹤0.01%
400
-3,500
-90% -$107K
SIRI icon
1180
SiriusXM
SIRI
$10B
$12.1K ﹤0.01%
267
– –
XIFR
1181
XPLR Infrastructure LP
XIFR
$1.18B
$12.1K ﹤0.01%
+206
New +$12.4K
FDN icon
1182
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.1K ﹤0.01%
74
– –
IDV icon
1183
iShares International Select Dividend ETF
IDV
$8.25B
$12K ﹤0.01%
+457
New +$12.5K
BSCR icon
1184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.9K ﹤0.01%
624
– –
RRX icon
1185
Regal Rexnord
RRX
$14.2B
$11.8K ﹤0.01%
77
– –
WYNN icon
1186
Wynn Resorts
WYNN
$10.1B
$11.8K ﹤0.01%
+112
New +$12K
SRE icon
1187
Sempra
SRE
$60.8B
$11.8K ﹤0.01%
162
-6
-4% -$451
SPMD icon
1188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.7K ﹤0.01%
256
– –
TOST icon
1189
Toast
TOST
$16.8B
$11.6K ﹤0.01%
514
– –
SPG icon
1190
Simon Property Group
SPG
$74.5B
$11.2K ﹤0.01%
97
– –
ALLY icon
1191
Ally Financial
ALLY
$13.1B
$11.1K ﹤0.01%
410
– –
DRI icon
1192
Darden Restaurants
DRI
$22.5B
$11K ﹤0.01%
66
– –
PEG icon
1193
Public Service Enterprise Group
PEG
$39.8B
$11K ﹤0.01%
176
-27
-13% -$1.69K
DRIV icon
1194
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10.9K ﹤0.01%
420
– –
MKSI icon
1195
MKS Inc
MKSI
$22.2B
$10.9K ﹤0.01%
101
– –
URA icon
1196
Global X Uranium ETF
URA
$5.54B
$10.8K ﹤0.01%
500
-342
-41% -$7K
FANG icon
1197
Diamondback Energy
FANG
$57.6B
$10.8K ﹤0.01%
82
– –
FOF icon
1198
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$10.7K ﹤0.01%
1,000
– –
MGA icon
1199
Magna International
MGA
$17.9B
$10.7K ﹤0.01%
190
-200
-51% -$10.6K
MSTR icon
1200
Strategy Inc
MSTR
$33.5B
$10.6K ﹤0.01%
310
– –
46 47
48
49 50

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.