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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
SPTI icon
1326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.21K ﹤0.01%
149
– –
IMCV icon
1327
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.2K ﹤0.01%
66
– –
SLYV icon
1328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.17K ﹤0.01%
54
– –
WKHS icon
1329
Workhorse Group
WKHS
$29.5M
$4.14K ﹤0.01%
2
-1
-33% -$2.89K
MUR icon
1330
Murphy Oil
MUR
$5.58B
$4.14K ﹤0.01%
108
– –
QCLN icon
1331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.13K ﹤0.01%
81
-575
-88% -$27.7K
MHK icon
1332
Mohawk Industries
MHK
$6.9B
$4.13K ﹤0.01%
40
-51
-56% -$5K
LFUS icon
1333
Littelfuse
LFUS
$10.2B
$4.08K ﹤0.01%
14
– –
QCLS
1334
Q/C Technologies Inc
QCLS
$25.4M
$4.05K ﹤0.01%
1
– –
RBLX icon
1335
Roblox
RBLX
$34B
$4.03K ﹤0.01%
100
-72
-42% -$2.89K
TBT icon
1336
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.03K ﹤0.01%
137
– –
VTRS icon
1337
Viatris
VTRS
$20.1B
$4.01K ﹤0.01%
402
+1
+0.2% +$10
CALY
1338
Callaway Golf Company
CALY
$3.26B
$3.97K ﹤0.01%
200
– –
JPIB icon
1339
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.96K ﹤0.01%
85
-185
-69% -$8.71K
ABB
1340
DELISTED
ABB Ltd
ABB
$3.92K ﹤0.01%
100
– –
BBDC icon
1341
Barings BDC
BBDC
$862M
$3.92K ﹤0.01%
500
– –
UP icon
1342
Wheels Up
UP
$220M
$3.9K ﹤0.01%
167
– –
AOM icon
1343
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.88K ﹤0.01%
96
– –
NUE icon
1344
Nucor
NUE
$56.4B
$3.85K ﹤0.01%
23
+7
+44% +$1.02K
PKOH icon
1345
Park-Ohio Holdings
PKOH
$554M
$3.8K ﹤0.01%
200
– –
DSKE
1346
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.8K ﹤0.01%
533
– –
PALL icon
1347
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.75K ﹤0.01%
165
– –
XRX icon
1348
Xerox
XRX
$337M
$3.72K ﹤0.01%
250
– –
MGTX icon
1349
MeiraGTx Holdings
MGTX
$1.09B
$3.7K ﹤0.01%
550
– –
P
1350
Everpure Inc
P
$24.8B
$3.68K ﹤0.01%
100
– –
52 53
54
55 56

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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.