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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
SRVR icon
1251
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$7.96K ﹤0.01%
273
+3
+1% +$87
FXU icon
1252
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7.95K ﹤0.01%
250
– –
BSCT icon
1253
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.88K ﹤0.01%
439
– –
ARES icon
1254
Ares Management
ARES
$28.5B
$7.8K ﹤0.01%
81
-3
-4% -$259
SLF icon
1255
Sun Life Financial
SLF
$45.6B
$7.71K ﹤0.01%
148
– –
IHAK icon
1256
iShares Cybersecurity and Tech ETF
IHAK
$994M
$7.56K ﹤0.01%
200
-200
-50% -$7.14K
MS icon
1257
Morgan Stanley
MS
$337B
$7.34K ﹤0.01%
86
-2
-2% -$171
GLDM icon
1258
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.2K ﹤0.01%
189
– –
CXW icon
1259
CoreCivic
CXW
$3.1B
$7.06K ﹤0.01%
750
– –
TAGS icon
1260
Teucrium Agricultural Fund
TAGS
$19.6M
$6.97K ﹤0.01%
230
– –
PINS icon
1261
Pinterest
PINS
$12.4B
$6.92K ﹤0.01%
253
– –
ASHR icon
1262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.88K ﹤0.01%
257
– –
PFG icon
1263
Principal Financial Group
PFG
$23.6B
$6.83K ﹤0.01%
90
– –
JAZZ icon
1264
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.82K ﹤0.01%
55
– –
ZBRA icon
1265
Zebra Technologies
ZBRA
$12.4B
$6.8K ﹤0.01%
23
– –
CCL icon
1266
Carnival Corporation Ltd
CCL
$36.1B
$6.78K ﹤0.01%
360
+110
+44% +$1.29K
DGS icon
1267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.65K ﹤0.01%
143
– –
IHE icon
1268
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.63K ﹤0.01%
111
– –
SPEM icon
1269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.6K ﹤0.01%
192
-1,232
-87% -$42.1K
CARS icon
1270
Cars.com
CARS
$641M
$6.6K ﹤0.01%
333
– –
ONON icon
1271
On Holding
ONON
$11.9B
$6.6K ﹤0.01%
+200
New +$6.08K
FSCO
1272
FS Credit Opportunities Corp
FSCO
$989M
$6.58K ﹤0.01%
1,386
– –
OXY.WS icon
1273
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6.54K ﹤0.01%
175
– –
DDM icon
1274
ProShares Ultra Dow30
DDM
$531M
$6.43K ﹤0.01%
190
– –
BSJP
1275
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.4K ﹤0.01%
284
– –
49 50
51
52 53

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.