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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
SYK icon
301
Stryker
SYK
$127B
$1.36M 0.04%
4,959
+99
+2% +$28.4K
GDL
302
GDL Fund
GDL
$92M
$1.35M 0.04%
174,626
– –
BRBR icon
303
BellRing Brands
BRBR
$1.51B
$1.35M 0.04%
32,710
-13,810
-30% -$529K
TGT icon
304
Target
TGT
$62.1B
$1.32M 0.04%
11,933
+5,420
+83% +$688K
TRV icon
305
Travelers Companies
TRV
$80.8B
$1.32M 0.04%
8,067
– –
FCCO icon
306
First Community Corp
FCCO
$316M
$1.32M 0.04%
76,251
+38,780
+103% +$690K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.31M 0.03%
15,530
-198
-1% -$17.3K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.28M 0.03%
25,461
-2,026
-7% -$102K
TSLA icon
309
Tesla
TSLA
$1.24T
$1.27M 0.03%
5,086
+156
+3% +$40.1K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.27M 0.03%
14,698
-322
-2% -$29.7K
PSLV icon
311
Sprott Physical Silver Trust
PSLV
$11.9B
$1.26M 0.03%
166,184
– –
ALYA
312
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.24M 0.03%
824,326
-44,784
-5% -$80.1K
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$1.23M 0.03%
10,203
-30
-0.3% -$3.88K
EML icon
314
Eastern Company
EML
$146M
$1.23M 0.03%
67,797
– –
NEWT icon
315
NewtekOne
NEWT
$417M
$1.22M 0.03%
82,806
+7,811
+10% +$134K
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.03%
6,902
-67
-1% -$12.6K
PESI icon
317
Perma-Fix Environmental Services
PESI
$339M
$1.21M 0.03%
115,873
-33,893
-23% -$373K
HBB icon
318
Hamilton Beach Brands
HBB
$302M
$1.2M 0.03%
+96,709
New +$1.07M
LUXH
319
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$1.19M 0.03%
3,654
+1,529
+72% +$342K
BSM icon
320
Black Stone Minerals
BSM
$3.11B
$1.19M 0.03%
68,901
-38,264
-36% -$652K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.19M 0.03%
22,139
+748
+3% +$41.2K
DAL icon
322
Delta Air Lines
DAL
$55.9B
$1.18M 0.03%
31,994
-10,537
-25% -$458K
MOV icon
323
Movado Group
MOV
$812M
$1.18M 0.03%
43,254
+10,110
+31% +$275K
MGC icon
324
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.18M 0.03%
7,775
-1,039
-12% -$164K
PHX
325
DELISTED
PHX Minerals
PHX
$1.17M 0.03%
321,948
+4,728
+1% +$15.9K
11 12
13
14 15

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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.