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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
REZ icon
1226
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$8.83K ﹤0.01%
120
– –
LAD icon
1227
Lithia Motors
LAD
$7.78B
$8.82K ﹤0.01%
29
– –
SWZ
1228
Swiss Helvetia Fund
SWZ
$76.3M
$8.78K ﹤0.01%
1,068
– –
SGU icon
1229
Star Group
SGU
$428M
$8.77K ﹤0.01%
642
– –
EXC icon
1230
Exelon
EXC
$48.6B
$8.72K ﹤0.01%
214
– –
CODI icon
1231
Compass Diversified
CODI
$755M
$8.68K ﹤0.01%
400
– –
PBI icon
1232
PUT
Pitney Bowes
PBI
$2.42B
$8.6K ﹤0.01%
2,703
– –
EWG icon
1233
iShares MSCI Germany ETF
EWG
$1.5B
$8.57K ﹤0.01%
300
– –
CSD icon
1234
Invesco S&P Spin-Off ETF
CSD
$225M
$8.52K ﹤0.01%
150
– –
DBMF icon
1235
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$8.51K ﹤0.01%
308
– –
PDI icon
1236
PIMCO Dynamic Income Fund
PDI
$7.4B
$8.49K ﹤0.01%
+453
New +$8.24K
MMS icon
1237
Maximus
MMS
$3.14B
$8.45K ﹤0.01%
100
– –
EXPE icon
1238
Expedia Group
EXPE
$31.2B
$8.42K ﹤0.01%
77
+20
+35% +$1.96K
MUSA icon
1239
Murphy USA
MUSA
$11.3B
$8.4K ﹤0.01%
27
– –
EMN icon
1240
Eastman Chemical
EMN
$7.8B
$8.37K ﹤0.01%
100
– –
MARA icon
1241
Marathon Digital Holdings
MARA
$4.62B
$8.32K ﹤0.01%
600
– –
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
$8.31K ﹤0.01%
361
– –
ILCB icon
1243
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.31K ﹤0.01%
136
– –
VNQI icon
1244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.28K ﹤0.01%
206
– –
PAYX icon
1245
Paychex
PAYX
$40.4B
$8.28K ﹤0.01%
74
– –
SAGE
1246
DELISTED
Sage Therapeutics
SAGE
$8.23K ﹤0.01%
175
– –
WWR icon
1247
Westwater Resources
WWR
$51M
$8.22K ﹤0.01%
10,000
-100
-1% -$89
AXS icon
1248
AXIS Capital
AXS
$8.59B
$8.07K ﹤0.01%
150
– –
WSO icon
1249
Watsco Inc
WSO
$14.9B
$8.01K ﹤0.01%
21
– –
SEE
1250
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
48 49
50
51 52

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DCP
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GCM
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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.