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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
AP icon
176
Ampco-Pittsburgh
AP
$167M
$3.4M 0.09%
1,068,531
– –
TJX icon
177
TJX Companies
TJX
$170B
$3.38M 0.09%
39,919
-6,421
-14% -$507K
CVCO icon
178
Cavco Industries
CVCO
$4.39B
$3.31M 0.09%
11,234
+79
+0.7% +$22.7K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 0.09%
141,806
-5,426
-4% -$126K
K
180
DELISTED
Kellanova
K
$3.27M 0.09%
51,706
+149
+0.3% +$9.5K
LILAK icon
181
Liberty Latin America Class C
LILAK
$1.5B
$3.26M 0.09%
415,812
+120,356
+41% +$897K
OR icon
182
OR Royalties Inc
OR
$5.47B
$3.23M 0.08%
209,828
-199,875
-49% -$3.24M
ENOV icon
183
Enovis
ENOV
$1.56B
$3.22M 0.08%
50,180
+117
+0.2% +$6.66K
SPB icon
184
Spectrum Brands
SPB
$2.04B
$3.21M 0.08%
41,160
+6,300
+18% +$450K
IT icon
185
Gartner
IT
$9.41B
$3.2M 0.08%
9,130
+20
+0.2% +$6.51K
PSTL
186
Postal Realty Trust
PSTL
$723M
$3.17M 0.08%
215,387
-390
-0.2% -$5.77K
MLM icon
187
Martin Marietta Materials
MLM
$33.6B
$3.17M 0.08%
6,859
+157
+2% +$61.9K
LLY icon
188
Eli Lilly
LLY
$1.07T
$3.16M 0.08%
6,737
+55
+0.8% +$23.1K
AEM icon
189
Agnico Eagle Mines
AEM
$72.6B
$3.15M 0.08%
62,935
-27,600
-30% -$1.49M
USB icon
190
US Bancorp
USB
$99.6B
$3.11M 0.08%
94,025
+15,774
+20% +$510K
NOC icon
191
Northrop Grumman
NOC
$77B
$3.08M 0.08%
6,754
-44
-0.6% -$20K
JBTM
192
JBT Marel
JBTM
$7.14B
$3.03M 0.08%
24,995
-5
-0% -$548
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.01M 0.08%
55,335
+6,286
+13% +$341K
AMAT icon
194
Applied Materials
AMAT
$426B
$2.95M 0.08%
20,413
-82
-0.4% -$10.3K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.95M 0.08%
72,626
-806
-1% -$32.8K
ADBE icon
196
Adobe
ADBE
$89.5B
$2.94M 0.08%
6,015
-131
-2% -$52.8K
SJM icon
197
J.M. Smucker
SJM
$12.6B
$2.87M 0.08%
19,443
+1,970
+11% +$300K
CRD.A icon
198
Crawford & Co Class A
CRD.A
$536M
$2.81M 0.07%
253,482
– –
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.74M 0.07%
100,457
+11,090
+12% +$303K
RCKY icon
200
Rocky Brands
RCKY
$304M
$2.74M 0.07%
+130,683
New +$2.87M
6 7
8
9 10

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.