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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
VUG icon
251
Vanguard Growth ETF
VUG
$216B
$1.92M 0.05%
42,246
+990
+2% +$46.8K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$1.91M 0.05%
7,381
-2,354
-24% -$636K
PNTG icon
253
Pennant Group
PNTG
$1.43B
$1.9M 0.05%
170,404
+23,880
+16% +$276K
DLHC icon
254
DLH Holdings
DLHC
$73.8M
$1.88M 0.05%
160,833
+420
+0.3% +$4.55K
ORN icon
255
Orion Group Holdings
ORN
$514M
$1.88M 0.05%
350,012
-43,306
-11% -$171K
BGSF icon
256
BGSF Inc
BGSF
$59.1M
$1.86M 0.05%
193,077
– –
NSC icon
257
Norfolk Southern
NSC
$78.8B
$1.85M 0.05%
9,417
+93
+1% +$20.1K
SWBI icon
258
Smith & Wesson
SWBI
$655M
$1.85M 0.05%
143,614
– –
MSI icon
259
Motorola Solutions
MSI
$69.4B
$1.83M 0.05%
6,737
+61
+0.9% +$17.4K
NRIM icon
260
Northrim BanCorp
NRIM
$603M
$1.83M 0.05%
184,348
-46,596
-20% -$500K
ENB icon
261
Enbridge
ENB
$124B
$1.82M 0.05%
54,828
-129
-0.2% -$4.58K
EGY icon
262
Vaalco Energy
EGY
$594M
$1.82M 0.05%
414,208
– –
APD icon
263
Air Products & Chemicals
APD
$66.3B
$1.81M 0.05%
6,393
-75
-1% -$22K
MEC icon
264
Mayville Engineering Co
MEC
$772M
$1.81M 0.05%
164,877
+57,764
+54% +$667K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.05%
37,731
-12,567
-25% -$622K
OEF icon
266
iShares S&P 100 ETF
OEF
$19.8B
$1.78M 0.05%
8,847
– –
IMXI icon
267
International Money Express
IMXI
$392M
$1.75M 0.05%
103,411
+53,602
+108% +$1.08M
DHR icon
268
Danaher
DHR
$135B
$1.74M 0.05%
7,922
-254
-3% -$56.6K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82B
$1.72M 0.05%
35,931
+8,959
+33% +$434K
NDSN icon
270
Nordson
NDSN
$16.5B
$1.69M 0.04%
7,558
+275
+4% +$65.8K
BA icon
271
Boeing
BA
$165B
$1.68M 0.04%
8,749
-1,952
-18% -$427K
ADX icon
272
Adams Diversified Equity Fund
ADX
$3.17B
$1.67M 0.04%
100,596
-13,751
-12% -$236K
WM icon
273
Waste Management
WM
$95.9B
$1.66M 0.04%
10,862
-628
-5% -$102K
NATR icon
274
Nature's Sunshine
NATR
$359M
$1.64M 0.04%
99,225
-13,519
-12% -$205K
DFS
275
DELISTED
Discover Financial Services
DFS
$1.63M 0.04%
18,851
-144,535
-88% -$14.4M
9 10
11
12 13

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.