We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
2,078
New
88
Increased
371
Reduced
414
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$37.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$19.2M |
| 3 |
Match Group
MTCH
|
+$12.5M |
| 4 |
MDU Resources
MDU
|
+$11.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$11.2M |
| 2 |
Broadcom
AVGO
|
+$6.04M |
| 3 |
Valvoline
VVV
|
+$5.78M |
| 4 |
RXO
RXO
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$138B
| $5.68M | 0.15% |
52,575
-5,000
| -9% | -$528K |
|
|
WAYN
127
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $5.67M | 0.15% |
218,568
| – | – |
|
128
Zoetis
ZTS
$31.6B
| $5.66M | 0.15% |
32,892
-69
| -0.2% | -$11.9K |
|
129
Walt Disney
DIS
$165B
| $5.6M | 0.15% |
62,708
-524
| -0.8% | -$49.6K |
|
130
Veeva Systems
VEEV
$30.3B
| $5.57M | 0.15% |
28,185
+28,158
| +104,289% | +$5.14M |
|
|
GDEN
131
DELISTED
Golden Entertainment
GDEN
| $5.57M | 0.15% |
133,173
+745
| +0.6% | +$31.2K |
|
132
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.45M | 0.14% |
+5,826
| New | +$587K |
|
133
Howard Hughes
HHH
$3.93B
| $5.44M | 0.14% |
72,302
+26,985
| +60% | +$1.95M |
|
134
Kyndryl
KD
$2.66B
| $5.41M | 0.14% |
407,349
+148,905
| +58% | +$2.02M |
|
135
Enterprise Products Partners
EPD
$83.8B
| $5.3M | 0.14% |
200,979
-2,957
| -1% | -$77.3K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.25M | 0.14% |
78,781
-5,140
| -6% | -$326K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.23M | 0.14% |
83,456
| – | – |
|
138
Charles River Laboratories
CRL
$10.9B
| $5.14M | 0.14% |
24,451
+13,885
| +131% | +$2.76M |
|
139
Merck
MRK
$324B
| $5.07M | 0.13% |
43,941
+1,990
| +5% | +$226K |
|
140
Gaming and Leisure Properties
GLPI
$12.8B
| $4.96M | 0.13% |
102,375
+451
| +0.4% | +$22.5K |
|
141
Starbucks
SBUX
$118B
| $4.84M | 0.13% |
48,812
-3,131
| -6% | -$325K |
|
142
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $4.79M | 0.13% |
59,871
-221
| -0.4% | -$17K |
|
143
CSX Corp
CSX
$98.6B
| $4.77M | 0.13% |
139,851
+101
| +0.1% | +$3.19K |
|
144
Travel + Leisure Co
TNL
$4.54B
| $4.71M | 0.12% |
116,760
-58,075
| -33% | -$2.24M |
|
145
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.67M | 0.12% |
67,948
-240
| -0.4% | -$15.3K |
|
146
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $4.63M | 0.12% |
116,848
-302
| -0.3% | -$11.3K |
|
147
Lowe's Companies
LOW
$116B
| $4.59M | 0.12% |
20,335
-719
| -3% | -$150K |
|
148
Distribution Solutions Group
DSGR
$1.6B
| $4.58M | 0.12% |
175,958
+16,644
| +10% | +$392K |
|
149
Verizon
VZ
$194B
| $4.49M | 0.12% |
120,835
+5,282
| +5% | +$196K |
|
150
Sherwin-Williams
SHW
$78.3B
| $4.45M | 0.12% |
16,756
+101
| +0.6% | +$23.8K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.