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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
PH icon
151
Parker-Hannifin
PH
$125B
$4.32M 0.11%
11,085
-311
-3% -$105K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$4.32M 0.11%
44,544
+20,517
+85% +$1.92M
MDT icon
153
Medtronic
MDT
$107B
$4.32M 0.11%
49,021
+586
+1% +$50.4K
ORCL icon
154
Oracle
ORCL
$331B
$4.25M 0.11%
35,715
-2,661
-7% -$275K
TDG icon
155
TransDigm Group
TDG
$69.2B
$4.24M 0.11%
4,738
+13
+0.3% +$10.3K
UL icon
156
Unilever
UL
$131B
$4.21M 0.11%
71,739
-16,284
-18% -$967K
NEE icon
157
NextEra Energy
NEE
$187B
$4.2M 0.11%
56,650
+3,987
+8% +$302K
RJF icon
158
Raymond James Financial
RJF
$32.5B
$4.18M 0.11%
40,307
+15,245
+61% +$1.42M
PSX icon
159
Phillips 66
PSX
$82.9B
$4.12M 0.11%
43,157
-926
-2% -$90K
HLMN icon
160
Hillman Solutions
HLMN
$1.56B
$4.06M 0.11%
450,105
-122,725
-21% -$1.02M
GRC icon
161
Gorman-Rupp
GRC
$2.16B
$4.05M 0.11%
140,600
+490
+0.3% +$12.5K
OGN icon
162
Organon & Co
OGN
$3.55B
$3.89M 0.1%
186,756
-8,865
-5% -$193K
INSE icon
163
Inspired Entertainment
INSE
$177M
$3.88M 0.1%
263,509
+16,910
+7% +$229K
CTSH icon
164
Cognizant
CTSH
$21.5B
$3.85M 0.1%
58,991
+3,773
+7% +$234K
EHAB
165
DELISTED
Enhabit
EHAB
$3.81M 0.1%
331,557
-69,853
-17% -$872K
ESAB icon
166
ESAB
ESAB
$5.25B
$3.78M 0.1%
56,847
+112
+0.2% +$6.79K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$3.75M 0.1%
210,220
-7,972
-4% -$142K
PLAY icon
168
Dave & Buster's
PLAY
$343M
$3.73M 0.1%
83,620
-100,160
-54% -$3.66M
EXE
169
Expand Energy Corp
EXE
$21.9B
$3.72M 0.1%
44,490
+40
+0.1% +$3.19K
THRY icon
170
Thryv Holdings
THRY
$169M
$3.69M 0.1%
150,029
+220
+0.1% +$5.12K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.56M 0.09%
68,531
+998
+1% +$50.6K
KNF icon
172
Knife River
KNF
$4.43B
$3.55M 0.09%
+81,690
New +$3.47M
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.45M 0.09%
413,260
+56,680
+16% +$558K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$3.44M 0.09%
230,639
+446
+0.2% +$6.89K
AGS
175
DELISTED
PlayAGS
AGS
$3.4M 0.09%
601,475
+230,585
+62% +$1.35M
5 6
7
8 9

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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.