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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
-2.91%
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
$3.77B
AUM Growth
-$34.1M
Cap. Flow
+$89.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.28%
Holding
1,931
New
91
Increased
329
Reduced
399
Closed
113

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$65.6M
2
ELAN icon
Elanco Animal Health
ELAN
+$38.4M
3
EHAB
Enhabit
EHAB
+$17.3M
4
K
Kellanova
K
+$15.8M
5
KVUE icon
Kenvue
KVUE
+$11.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$16.1M
2
MTCH icon
Match Group
MTCH
+$15.2M
3
DFS
Discover Financial Services
DFS
+$14.4M
4
GRBK icon
Green Brick Partners
GRBK
+$10.9M
5
SLVM icon
Sylvamo
SLVM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Technology 11.58%
3 Healthcare 8.77%
4 Consumer Discretionary 7.65%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
226
RGC Resources
RGCO
$229M
$2.3M 0.06%
133,071
-1,214
-0.9% -$22.8K
MPC icon
227
Marathon Petroleum
MPC
$90.3B
$2.29M 0.06%
15,129
+157
+1% +$21.9K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.28M 0.06%
13,301
-159
-1% -$28.4K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$2.28M 0.06%
29,214
-45
-0.2% -$3.77K
VOYA icon
230
Voya Financial
VOYA
$8.94B
$2.27M 0.06%
34,221
– –
INTC icon
231
Intel
INTC
$466B
$2.27M 0.06%
63,850
-8,800
-12% -$307K
CRD.A icon
232
Crawford & Co Class A
CRD.A
$536M
$2.21M 0.06%
236,230
-17,252
-7% -$172K
THRY icon
233
Thryv Holdings
THRY
$169M
$2.18M 0.06%
116,177
-33,852
-23% -$751K
EHC icon
234
Encompass Health
EHC
$11.2B
$2.18M 0.06%
32,410
+10
+0% +$688
SCHW
235
Charles Schwab
SCHW
$177B
$2.17M 0.06%
39,537
-88
-0.2% -$5.32K
MO icon
236
Altria Group
MO
$122B
$2.17M 0.06%
51,495
-5,529
-10% -$244K
MBB icon
237
iShares MBS ETF
MBB
$39B
$2.15M 0.06%
24,171
-1,525
-6% -$139K
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.06%
36,142
-939
-3% -$57.5K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.07M 0.05%
16,830
-1,546
-8% -$199K
SAMG icon
240
Silvercrest Asset Management
SAMG
$76.4M
$2.05M 0.05%
129,473
+6,949
+6% +$134K
ALTG icon
241
Alta Equipment Group
ALTG
$210M
$2.05M 0.05%
170,112
+23,000
+16% +$344K
ADP icon
242
Automatic Data Processing
ADP
$100B
$2.03M 0.05%
8,417
+13
+0.2% +$3.17K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.01M 0.05%
115,910
– –
F icon
244
Ford
F
$57.3B
$1.99M 0.05%
160,575
+7,811
+5% +$101K
AON icon
245
Aon
AON
$77.3B
$1.98M 0.05%
6,117
-20
-0.3% -$6.62K
LAKE icon
246
Lakeland Industries
LAKE
$106M
$1.97M 0.05%
130,452
– –
FBT icon
247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.96M 0.05%
13,416
-1,327
-9% -$202K
EXPD icon
248
Expeditors International
EXPD
$22.9B
$1.93M 0.05%
16,851
-140
-0.8% -$16.6K
FBND icon
249
Fidelity Total Bond ETF
FBND
$26.9B
$1.93M 0.05%
44,261
+268
+0.6% +$12K
ADV icon
250
Advantage Solutions
ADV
$484M
$1.93M 0.05%
27,126
+22,930
+546% +$1.52M
8 9
10
11 12

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Ancora Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ancora Advisors held 1,931 positions worth $3.77B, down 0.9% from $3.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2023 filing shows 91 new, 329 increased, 399 reduced and 113 closed positions. Its largest new stake was Forward Air: 745,585 shares worth $51.3M. The largest sale was L3Harris, an estimated $16.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Ancora Advisors's largest Q3 2023 buy was Forward Air: 745,585 shares worth $51.3M.
  • Ancora Advisors added most to Enhabit in Q3 2023, an estimated $17.3M increase.
  • Ancora Advisors's biggest Q3 2023 reduction was L3Harris, cutting an estimated $16.1M.
  • Ancora Advisors fully exited Dave & Buster's in Q3 2023, selling an estimated $3.73M.
  • Ancora Advisors's ten largest holdings make up 28% of its $3.77B portfolio in Q3 2023.
  • Ancora Advisors opened 91 new positions and closed 113 in Q3 2023.
  • Ancora Advisors's portfolio value fell 0.9% quarter-over-quarter to $3.77B.

Based on Ancora Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.