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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.8B
AUM Growth
+$276M
Cap. Flow
+$95.6M
Cap. Flow %
2.51%
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 Miscellaneous 22.59%
2 Industrials 21.66%
3 Technology 11.92%
4 Consumer Discretionary 7.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$7.52M 0.2%
599,785
+268,235
+81% +$3.75M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.32M 0.19%
33,220
+212
+0.6% +$44.2K
PINE
103
Alpine Income Property Trust
PINE
$342M
$7.28M 0.19%
447,850
+14,480
+3% +$230K
BX icon
104
Blackstone
BX
$101B
$7.22M 0.19%
77,608
+1,865
+2% +$161K
QQQ icon
105
Invesco QQQ Trust
QQQ
$490B
$7.11M 0.19%
19,237
+235
+1% +$79.1K
JXN icon
106
Jackson Financial
JXN
$9.25B
$7.03M 0.18%
229,538
-40,440
-15% -$1.3M
ABT icon
107
Abbott
ABT
$183B
$7.02M 0.18%
64,421
+2,899
+5% +$309K
ACA icon
108
Arcosa
ACA
$7.15B
$6.98M 0.18%
92,078
+1,644
+2% +$111K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.87M 0.18%
90,847
+9,256
+11% +$703K
PFE icon
110
Pfizer
PFE
$158B
$6.87M 0.18%
187,196
+2,558
+1% +$99.6K
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$6.71M 0.18%
160,820
+11,869
+8% +$501K
CTO
112
CTO Realty Growth
CTO
$806M
$6.42M 0.17%
374,649
-17,263
-4% -$285K
WMT icon
113
Walmart Inc
WMT
$841B
$6.41M 0.17%
122,352
+7,521
+7% +$379K
CMCSA icon
114
Comcast
CMCSA
$93.4B
$6.37M 0.17%
153,323
-2,066
-1% -$82.1K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.11M 0.16%
40,863
+9,462
+30% +$1.36M
RSG icon
116
Republic Services
RSG
$67.9B
$6.09M 0.16%
39,773
+1,417
+4% +$203K
CHX
117
DELISTED
ChampionX
CHX
$6.05M 0.16%
194,761
+725
+0.4% +$20K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$6.01M 0.16%
42,294
-86
-0.2% -$11.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.87M 0.15%
29,505
-11
-0% -$2.08K
UNP icon
120
Union Pacific
UNP
$171B
$5.84M 0.15%
28,561
-23
-0.1% -$4.57K
MCK icon
121
McKesson
MCK
$104B
$5.82M 0.15%
13,630
-759
-5% -$292K
CNNE icon
122
Cannae Holdings
CNNE
$674M
$5.77M 0.15%
285,505
+36,615
+15% +$703K
IAU icon
123
iShares Gold Trust
IAU
$64.6B
$5.75M 0.15%
157,951
-1,514
-0.9% -$56.8K
VAW icon
124
Vanguard Materials ETF
VAW
$3.03B
$5.74M 0.15%
31,552
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$1.13B
$5.69M 0.15%
69,587
-10
-0% -$829
3 4
5
6 7

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.