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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
TWN
1276
Taiwan Fund
TWN
$493M
$6.27K ﹤0.01%
200
– –
GPC icon
1277
Genuine Parts
GPC
$17.1B
$6.26K ﹤0.01%
37
– –
EVBN
1278
DELISTED
Evans Bancorp Inc
EVBN
$6.26K ﹤0.01%
251
– –
EA icon
1279
Electronic Arts
EA
$52.4B
$6.23K ﹤0.01%
48
-1
-2% -$127
AOS icon
1280
A.O. Smith
AOS
$8.38B
$6.11K ﹤0.01%
84
– –
FDM icon
1281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.07K ﹤0.01%
108
– –
SGOL icon
1282
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.06K ﹤0.01%
330
– –
EVBG
1283
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.05K ﹤0.01%
225
– –
NIO icon
1284
NIO
NIO
$11.3B
$6.01K ﹤0.01%
620
-660
-52% -$5.59K
DSL
1285
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.96K ﹤0.01%
500
– –
CF icon
1286
CF Industries
CF
$19.2B
$5.9K ﹤0.01%
85
– –
EW icon
1287
Edwards Lifesciences
EW
$47.6B
$5.89K ﹤0.01%
62
+17
+38% +$1.48K
ALSN icon
1288
Allison Transmission
ALSN
$10.1B
$5.76K ﹤0.01%
102
+32
+46% +$1.57K
VIS icon
1289
Vanguard Industrials ETF
VIS
$8.23B
$5.75K ﹤0.01%
28
– –
WDAY icon
1290
Workday
WDAY
$33.4B
$5.71K ﹤0.01%
25
+5
+25% +$1K
BUD icon
1291
AB InBev
BUD
$158B
$5.67K ﹤0.01%
100
– –
DASH icon
1292
DoorDash
DASH
$75.3B
$5.66K ﹤0.01%
+74
New +$4.91K
CIVB icon
1293
Civista Bancshares
CIVB
$594M
$5.55K ﹤0.01%
319
– –
IGLB icon
1294
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.52K ﹤0.01%
107
– –
CW icon
1295
Curtiss-Wright
CW
$27.7B
$5.51K ﹤0.01%
30
– –
RC
1296
Ready Capital
RC
$265M
$5.48K ﹤0.01%
486
– –
ROSS.WS
1297
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.48K ﹤0.01%
32,365
-4,742
-13% -$1.18K
BXSL icon
1298
Blackstone Secured Lending
BXSL
$5.41B
$5.47K ﹤0.01%
200
– –
IXG icon
1299
iShares Global Financials ETF
IXG
$655M
$5.37K ﹤0.01%
75
-93
-55% -$6.54K
HAL icon
1300
Halliburton
HAL
$27.9B
$5.34K ﹤0.01%
162
-100
-38% -$3.16K
50 51
52
53 54

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DCP
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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
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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.