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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.8B
AUM Growth
+$276M
Cap. Flow
+$95.6M
Cap. Flow %
2.51%
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 Miscellaneous 22.59%
2 Industrials 21.66%
3 Technology 11.92%
4 Consumer Discretionary 7.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$111B
$2.71M 0.07%
111,771
+31,695
+40% +$757K
RGCO icon
202
RGC Resources
RGCO
$225M
$2.69M 0.07%
134,285
+59,780
+80% +$1.23M
CHUY
203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.67M 0.07%
65,499
-20
-0% -$745
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.67M 0.07%
114,546
+14,198
+14% +$331K
MCHP icon
205
Microchip Technology
MCHP
$39.8B
$2.62M 0.07%
29,259
-390
-1% -$30.8K
MACE
206
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.6M 0.07%
5,085,991
+200,000
+4% +$102K
MO icon
207
Altria Group
MO
$114B
$2.58M 0.07%
57,024
-2,463
-4% -$112K
BDX icon
208
Becton Dickinson
BDX
$48.8B
$2.57M 0.07%
9,735
-1,332
-12% -$338K
XLI icon
209
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.57M 0.07%
13,193
+9,793
+288% +$986K
ALTG icon
210
Alta Equipment Group
ALTG
$200M
$2.55M 0.07%
147,112
+59,323
+68% +$876K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.5M 0.07%
15,854
-101
-0.6% -$15.4K
KO icon
212
Coca-Cola
KO
$380B
$2.48M 0.07%
41,216
+520
+1% +$32.4K
SAMG icon
213
Silvercrest Asset Management
SAMG
$78.5M
$2.48M 0.07%
122,524
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.48M 0.07%
50,298
+7,815
+18% +$382K
PGR icon
215
Progressive
PGR
$125B
$2.48M 0.07%
18,718
-951
-5% -$127K
VOYA icon
216
Voya Financial
VOYA
$9.32B
$2.45M 0.06%
34,221
-23,235
-40% -$1.67M
COP icon
217
ConocoPhillips
COP
$162B
$2.44M 0.06%
23,552
+117
+0.5% +$12K
PWP icon
218
Perella Weinberg Partners
PWP
$1.28B
$2.44M 0.06%
292,438
-25,270
-8% -$209K
INTC icon
219
Intel
INTC
$552B
$2.43M 0.06%
72,650
+804
+1% +$25.2K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.4M 0.06%
18,376
-520
-3% -$61.7K
GLD icon
221
SPDR Gold Trust
GLD
$148B
$2.4M 0.06%
13,460
+2,873
+27% +$528K
MBB icon
222
iShares MBS ETF
MBB
$39.4B
$2.4M 0.06%
25,696
+5,129
+25% +$482K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.06%
37,081
+396
+1% +$26.6K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.5B
$2.37M 0.06%
10,790
-220
-2% -$45.8K
SPHR icon
225
Sphere Entertainment
SPHR
$5.11B
$2.35M 0.06%
85,925
+17,630
+26% +$584K
7 8
9
10 11

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SFG
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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
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CFC
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CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.