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
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
RBA icon
1
RB Global
RBA
$20.8B
$209M 5.5%
3,485,971
+667,511
+24% +$37.6M
CHRW icon
2
C.H. Robinson
CHRW
$22B
$202M 5.31%
2,138,984
-115,463
-5% -$11.2M
GPRE icon
3
Green Plains
GPRE
$1.19B
$135M 3.54%
4,175,346
-30,624
-0.7% -$970K
AAPL icon
4
Apple
AAPL
$4.89T
$116M 3.05%
596,930
-6,448
-1% -$1.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$109M 2.88%
268,512
-1,464
-0.5% -$565K
MWA icon
6
Mueller Water Products
MWA
$3.92B
$93.6M 2.46%
5,768,179
+513,349
+10% +$7.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$82.1M 2.16%
240,987
-63
-0% -$19.7K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$75.4M 1.98%
1,276,923
+351,016
+38% +$19.2M
AVGO icon
9
Broadcom
AVGO
$1.82T
$71.8M 1.89%
828,070
-84,710
-9% -$6.04M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.8M 1.52%
1,152,355
+86,172
+8% +$4.32M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55.8M 1.47%
570,157
+12,304
+2% +$1.14M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$52M 1.37%
314,401
+4,184
+1% +$675K
KSS icon
13
Kohl's
KSS
$2.03B
$51.9M 1.37%
2,251,540
+181,008
+9% +$3.92M
UNH icon
14
UnitedHealth
UNH
$382B
$51.8M 1.36%
107,793
+779
+0.7% +$381K
CVX icon
15
Chevron
CVX
$388B
$46.4M 1.22%
294,633
+3,456
+1% +$554K
JPM icon
16
JPMorgan Chase
JPM
$939B
$43.5M 1.14%
299,016
-3,034
-1% -$417K
ABBV icon
17
AbbVie
ABBV
$458B
$43.2M 1.14%
321,005
+1,137
+0.4% +$167K
HON icon
18
Honeywell
HON
$77.1B
$42.2M 1.11%
215,997
+3,534
+2% +$656K
ETN icon
19
Eaton
ETN
$157B
$40M 1.05%
198,814
+825
+0.4% +$145K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$37.5M 0.99%
84,047
-1,816
-2% -$765K
HD icon
21
Home Depot
HD
$332B
$37.2M 0.98%
119,675
+2,209
+2% +$653K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.8M 0.94%
474,056
+9,403
+2% +$717K
ACN icon
23
Accenture
ACN
$89.9B
$35.6M 0.94%
115,226
+591
+0.5% +$172K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 0.93%
103,785
-3,804
-4% -$1.24M
EOG icon
25
EOG Resources
EOG
$78B
$33.9M 0.89%
296,230
+1,392
+0.5% +$159K
1
2 3 4 5

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.