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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
SP
326
DELISTED
SP Plus Corporation
SP
$1.17M 0.03%
32,440
-6,370
-16% -$247K
STZ icon
327
Constellation Brands
STZ
$22.2B
$1.16M 0.03%
4,629
-200
-4% -$52.2K
MKL icon
328
Markel Group
MKL
$25B
$1.15M 0.03%
779
-131
-14% -$192K
HIFS icon
329
Hingham Institution for Saving
HIFS
$614M
$1.15M 0.03%
6,132
+3,969
+183% +$813K
RWK icon
330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.14M 0.03%
12,191
-24
-0.2% -$2.33K
KEY icon
331
KeyCorp
KEY
$24.3B
$1.13M 0.03%
105,325
+235
+0.2% +$2.6K
IBM icon
332
IBM
IBM
$202B
$1.13M 0.03%
8,055
-11
-0.1% -$1.56K
NPKI
333
NPK International
NPKI
$1.21B
$1.13M 0.03%
+163,420
New +$936K
GNK icon
334
Genco Shipping & Trading
GNK
$1.17B
$1.12M 0.03%
79,988
– –
CHUY
335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 0.03%
31,426
-34,073
-52% -$1.31M
PNC icon
336
PNC Financial Services
PNC
$100B
$1.11M 0.03%
9,009
+1,000
+12% +$126K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.03%
9,400
+445
+5% +$54.3K
CL icon
338
Colgate-Palmolive
CL
$72.6B
$1.07M 0.03%
14,998
+541
+4% +$40.5K
XLK icon
339
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.03%
+1,600
New +$137K
RELL icon
340
Richardson Electronics
RELL
$261M
$1.04M 0.03%
95,406
+42,417
+80% +$547K
PAAS icon
341
Pan American Silver
PAAS
$18.6B
$1.04M 0.03%
71,894
-7,740
-10% -$121K
CLMB icon
342
Climb Global Solutions
CLMB
$473M
$1.03M 0.03%
95,544
+27,520
+40% +$304K
CCSI icon
343
Consensus Cloud Solutions
CCSI
$669M
$1.03M 0.03%
40,738
-25,303
-38% -$760K
LMT icon
344
Lockheed Martin
LMT
$134B
$1.01M 0.03%
2,471
-55
-2% -$24.4K
ASLE icon
345
AerSale
ASLE
$292M
$994K 0.03%
66,565
+12,123
+22% +$175K
PPLT
346
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$989K 0.03%
118,310
-2,830
-2% -$24.3K
NWBI icon
347
Northwest Bancshares
NWBI
$2.25B
$977K 0.03%
95,534
– –
PPG icon
348
PPG Industries
PPG
$25.9B
$974K 0.03%
7,501
+23
+0.3% +$3.23K
PETS icon
349
PetMed Express
PETS
$42.5M
$958K 0.03%
+93,450
New +$1.15M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$950K 0.03%
42,709
-364
-0.8% -$9.68K
12 13
14
15 16

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GCM
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CCWM
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GCL
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KCM
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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.