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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
AAP icon
1301
Advance Auto Parts
AAP
$3.37B
$5.27K ﹤0.01%
75
+46
+159% +$4.73K
OIH icon
1302
VanEck Oil Services ETF
OIH
$2.06B
$5.18K ﹤0.01%
18
– –
BRCC icon
1303
BRC Inc
BRCC
$126M
$5.16K ﹤0.01%
1,000
– –
EDR
1304
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.14K ﹤0.01%
215
– –
USRT icon
1305
iShares Core US REIT ETF
USRT
$4.74B
$5.14K ﹤0.01%
100
– –
FOSL icon
1306
Fossil Group
FOSL
$239M
$5.14K ﹤0.01%
2,000
– –
SQM icon
1307
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.08K ﹤0.01%
70
– –
ENPH icon
1308
Enphase Energy
ENPH
$4.84B
$5.02K ﹤0.01%
30
– –
ICLR icon
1309
Icon
ICLR
$12.8B
$5K ﹤0.01%
20
– –
ALLY icon
1310
CALL
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
+50
New +$1.33K
HOV icon
1311
Hovnanian Enterprises
HOV
$785M
$4.96K ﹤0.01%
50
– –
MDB icon
1312
MongoDB
MDB
$24B
$4.93K ﹤0.01%
12
– –
ANIX icon
1313
Anixa Biosciences
ANIX
$126M
$4.87K ﹤0.01%
1,522
– –
VDE icon
1314
Vanguard Energy ETF
VDE
$10.1B
$4.85K ﹤0.01%
43
– –
IXC icon
1315
iShares Global Energy ETF
IXC
$2.71B
$4.76K ﹤0.01%
128
– –
AY
1316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.69K ﹤0.01%
200
– –
IJS icon
1317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.66K ﹤0.01%
49
-114
-70% -$10.4K
FNCH
1318
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$4.55K ﹤0.01%
533
– –
BABA icon
1319
Alibaba
BABA
$269B
$4.5K ﹤0.01%
54
-200
-79% -$17.5K
SPOT icon
1320
Spotify
SPOT
$99.2B
$4.5K ﹤0.01%
28
– –
CDE icon
1321
Coeur Mining
CDE
$15.6B
$4.48K ﹤0.01%
1,579
– –
HWELW
1322
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.39K ﹤0.01%
21,950
-500
-2% -$78
JOF
1323
Japan Smaller Capitalization Fund
JOF
$320M
$4.32K ﹤0.01%
600
– –
HACK icon
1324
Amplify Cybersecurity ETF
HACK
$2.63B
$4.3K ﹤0.01%
85
– –
EES icon
1325
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.26K ﹤0.01%
95
– –
51 52
53
54 55

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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
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.