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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
ABVEW
1351
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.62K ﹤0.01%
44,735
-3,274
-7% -$298
CIM
1352
Chimera Investment
CIM
$1.05B
$3.46K ﹤0.01%
200
– –
DNI
1353
DELISTED
Dividend and Income Fund
DNI
$3.39K ﹤0.01%
300
– –
SHYG icon
1354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.36K ﹤0.01%
81
-4
-5% -$165
TEAM icon
1355
Atlassian
TEAM
$22B
$3.36K ﹤0.01%
20
– –
BEN icon
1356
Franklin Resources
BEN
$16.9B
$3.34K ﹤0.01%
125
– –
AEF
1357
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.29K ﹤0.01%
634
– –
CNQ icon
1358
Canadian Natural Resources
CNQ
$96.9B
$3.26K ﹤0.01%
116
– –
PCOR icon
1359
Procore
PCOR
$6.46B
$3.19K ﹤0.01%
49
– –
IP icon
1360
International Paper
IP
$22.3B
$3.18K ﹤0.01%
100
– –
UA icon
1361
Under Armour Class C
UA
$2.92B
$3.17K ﹤0.01%
473
– –
CGNX icon
1362
Cognex
CGNX
$10.3B
$3.14K ﹤0.01%
56
– –
PLUG icon
1363
Plug Power
PLUG
$2.92B
$3.12K ﹤0.01%
300
-75
-20% -$683
DEM icon
1364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.1K ﹤0.01%
81
– –
VAC icon
1365
Marriott Vacations Worldwide
VAC
$3.24B
$3.07K ﹤0.01%
25
– –
IUSV icon
1366
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.05K ﹤0.01%
+39
New +$2.91K
DDD icon
1367
3D Systems Corp
DDD
$420M
$2.98K ﹤0.01%
300
-282
-48% -$2.58K
FRSH icon
1368
Freshworks
FRSH
$2.84B
$2.97K ﹤0.01%
169
– –
SNAP icon
1369
Snap
SNAP
$7.32B
$2.96K ﹤0.01%
250
-500
-67% -$5.02K
BGY icon
1370
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.94K ﹤0.01%
540
– –
FTK icon
1371
Flotek Industries
FTK
$935M
$2.94K ﹤0.01%
667
-1,083
-62% -$4.43K
TFI icon
1372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.91K ﹤0.01%
63
– –
MTUM icon
1373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.88K ﹤0.01%
20
-2
-9% -$281
ARQ icon
1374
Arq
ARQ
$86.7M
$2.79K ﹤0.01%
1,500
– –
CANO
1375
DELISTED
Cano Health, Inc.
CANO
$2.78K ﹤0.01%
20
– –
53 54
55
56 57

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.