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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
CRS icon
1401
Carpenter Technology
CRS
$30B
$1.97K ﹤0.01%
35
– –
WOLF icon
1402
Wolfspeed
WOLF
$1.2B
$1.95K ﹤0.01%
35
-10
-22% -$510
BHR
1403
Braemar Hotels & Resorts
BHR
$153M
$1.93K ﹤0.01%
479
– –
PBD icon
1404
Invesco Global Clean Energy ETF
PBD
$186M
$1.89K ﹤0.01%
100
– –
HYG icon
1405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.88K ﹤0.01%
25
– –
AIO
1406
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.84K ﹤0.01%
100
– –
TFC icon
1407
Truist Financial
TFC
$63.2B
$1.82K ﹤0.01%
60
– –
HITI
1408
High Tide
HITI
$189M
$1.8K ﹤0.01%
1,450
– –
AAL icon
1409
American Airlines Group
AAL
$9.58B
$1.79K ﹤0.01%
100
– –
PHYT.WS
1410
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.78K ﹤0.01%
19,800
+9,900
+100% +$923
IOBT
1411
DELISTED
IO Biotech
IOBT
$1.77K ﹤0.01%
908
– –
AGAC.WS
1412
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.77K ﹤0.01%
176,695
– –
AVTR icon
1413
Avantor
AVTR
$7.81B
$1.75K ﹤0.01%
85
-3
-3% -$61
SKYY icon
1414
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.73K ﹤0.01%
23
-237
-91% -$16.3K
FXP icon
1415
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.72K ﹤0.01%
25
– –
CTAS icon
1416
Cintas
CTAS
$82.4B
$1.72K ﹤0.01%
+12
New +$1.41K
EWY icon
1417
iShares MSCI South Korea ETF
EWY
$21.7B
$1.71K ﹤0.01%
27
– –
NBXG
1418
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.69K ﹤0.01%
155
– –
LMND icon
1419
Lemonade
LMND
$4.62B
$1.69K ﹤0.01%
100
– –
MGF
1420
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.69K ﹤0.01%
525
– –
XTN icon
1421
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.68K ﹤0.01%
20
– –
FMC icon
1422
FMC
FMC
$1.42B
$1.67K ﹤0.01%
16
– –
AVB icon
1423
AvalonBay Communities
AVB
$27.1B
$1.66K ﹤0.01%
9
-491
-98% -$87.7K
RUM icon
1424
RUM Group Inc
RUM
$1.57B
$1.65K ﹤0.01%
185
– –
YANG icon
1425
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$1.64K ﹤0.01%
8
– –
55 56
57
58 59

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.