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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.62M 0.04%
33,208
+13,679
+70% +$678K
ALTO icon
277
Alto Ingredients
ALTO
$360M
$1.6M 0.04%
361,519
– –
KTB icon
278
Kontoor Brands
KTB
$4.62B
$1.58M 0.04%
35,977
+90
+0.3% +$3.94K
QQQ icon
279
PUT
Invesco QQQ Trust
QQQ
$455B
$1.58M 0.04%
1,200
-100
-8% -$37.1K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 0.04%
17,722
+6,614
+60% +$636K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.57M 0.04%
22,639
– –
HDV
282
iShares Core High Dividend ETF
HDV
$14.4B
$1.54M 0.04%
77,920
-1,985
-2% -$40.6K
HRL icon
283
Hormel Foods
HRL
$13.9B
$1.54M 0.04%
40,483
+22,464
+125% +$885K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.04%
4,557
– –
DBD icon
285
Diebold Nixdorf
DBD
$3.09B
$1.52M 0.04%
+80,491
New +$1.53M
IRM icon
286
Iron Mountain
IRM
$38.2B
$1.52M 0.04%
25,548
-118
-0.5% -$7.21K
FLXS icon
287
Flexsteel Industries
FLXS
$306M
$1.51M 0.04%
72,731
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.51M 0.04%
11,444
-965
-8% -$132K
FDX icon
289
FedEx
FDX
$74.5B
$1.51M 0.04%
5,686
-121
-2% -$31.5K
UEIC icon
290
Universal Electronics
UEIC
$57.2M
$1.49M 0.04%
+164,251
New +$1.62M
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.04%
18,038
-322
-2% -$27.6K
WFC icon
292
Wells Fargo
WFC
$261B
$1.47M 0.04%
36,051
-154
-0.4% -$6.65K
DFAU icon
293
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.47M 0.04%
49,139
-2,237
-4% -$69.6K
BN icon
294
Brookfield
BN
$102B
$1.46M 0.04%
70,076
+2,097
+3% +$47.2K
UTMD icon
295
Utah Medical Products
UTMD
$214M
$1.43M 0.04%
16,657
-525
-3% -$48.4K
FIS icon
296
Fidelity National Information Services
FIS
$21.5B
$1.42M 0.04%
25,762
+1,472
+6% +$84.7K
UHAL.B icon
297
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.42M 0.04%
27,013
+1,051
+4% +$57K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$42.8B
$1.39M 0.04%
83,376
+1,812
+2% +$31.4K
HOFT icon
299
Hooker Furnishings Corp
HOFT
$148M
$1.37M 0.04%
70,690
-27,420
-28% -$559K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.37M 0.04%
13,304
+30
+0.2% +$3.22K
10 11
12
13 14

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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.