We are live on ! Find out more
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
RDI icon
1201
Reading International Class A
RDI
$32.9M
$10.6K ﹤0.01%
4,000
– –
EIX icon
1202
Edison International
EIX
$30.7B
$10.6K ﹤0.01%
152
– –
CTLP
1203
DELISTED
Cantaloupe
CTLP
$10.5K ﹤0.01%
1,320
– –
WTAI icon
1204
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$10.5K ﹤0.01%
+550
New +$9.59K
DJT icon
1205
Trump Media & Technology Group
DJT
$2.37B
$10.4K ﹤0.01%
827
– –
RCL icon
1206
Royal Caribbean
RCL
$78.7B
$10.4K ﹤0.01%
100
-700
-88% -$54.9K
KRBN icon
1207
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$10.2K ﹤0.01%
270
– –
CASH icon
1208
Pathward Financial
CASH
$1.81B
$10.2K ﹤0.01%
220
– –
LEG icon
1209
Leggett & Platt
LEG
$1.52B
$10.1K ﹤0.01%
342
– –
MGK icon
1210
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.1K ﹤0.01%
215
– –
EXP icon
1211
Eagle Materials
EXP
$6.6B
$10.1K ﹤0.01%
54
– –
BOND icon
1212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.89K ﹤0.01%
108
– –
ENTG icon
1213
Entegris
ENTG
$19.7B
$9.86K ﹤0.01%
89
-12
-12% -$1.09K
BAY
1214
DELISTED
BAYER AG SPONS ADR
BAY
$9.81K ﹤0.01%
710
– –
WMG icon
1215
Warner Music
WMG
$13.8B
$9.78K ﹤0.01%
375
– –
CASS icon
1216
Cass Information Systems
CASS
$698M
$9.7K ﹤0.01%
250
– –
ALLY icon
1217
PUT
Ally Financial
ALLY
$13.1B
$9.5K ﹤0.01%
+50
New +$1.33K
PATK icon
1218
Patrick Industries
PATK
$2.8B
$9.36K ﹤0.01%
176
– –
CBRL icon
1219
Cracker Barrel
CBRL
$1.2B
$9.32K ﹤0.01%
100
– –
ZWS icon
1220
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.3K ﹤0.01%
346
– –
MTB icon
1221
M&T Bank
MTB
$36.2B
$9.28K ﹤0.01%
75
– –
BMBL icon
1222
Bumble
BMBL
$367M
$9.23K ﹤0.01%
550
– –
CMA
1223
DELISTED
Comerica
CMA
$9.11K ﹤0.01%
215
– –
FNFI
1224
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$9.03K ﹤0.01%
950
– –
CUBE icon
1225
CubeSmart
CUBE
$9.53B
$8.93K ﹤0.01%
200
– –
47 48
49
50 51

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.