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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
ALL icon
351
Allstate
ALL
$66.9B
$946K 0.03%
8,487
-12
-0.1% -$1.31K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$940K 0.03%
48,296
-1,510
-3% -$29.3K
SNEX icon
353
StoneX
SNEX
$8.83B
$938K 0.02%
49,005
– –
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$937K 0.02%
7,154
– –
RBA icon
355
CALL
RB Global
RBA
$20.8B
$928K 0.02%
+3,191
New +$197K
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.8B
$928K 0.02%
18,601
-687
-4% -$34.2K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$925K 0.02%
9,846
-2,241
-19% -$219K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$915K 0.02%
11,284
– –
TIPT icon
359
Tiptree Inc
TIPT
$668M
$904K 0.02%
53,951
– –
UGI icon
360
UGI
UGI
$8B
$894K 0.02%
+38,860
New +$964K
NFG icon
361
National Fuel Gas
NFG
$7.84B
$887K 0.02%
17,085
+16,300
+2,076% +$858K
WELL icon
362
Welltower
WELL
$178B
$871K 0.02%
10,627
-4,187
-28% -$344K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$865K 0.02%
14,718
-257
-2% -$15.9K
PM icon
364
Philip Morris
PM
$301B
$853K 0.02%
9,211
-82
-0.9% -$7.89K
XPO icon
365
XPO
XPO
$25B
$849K 0.02%
11,370
-190
-2% -$13.1K
OPBK icon
366
OP Bancorp
OPBK
$233M
$840K 0.02%
91,790
+28,940
+46% +$272K
AVNW icon
367
Aviat Networks
AVNW
$262M
$834K 0.02%
26,742
+7,814
+41% +$247K
FREE
368
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$834K 0.02%
231,539
-224,680
-49% -$859K
AE
369
DELISTED
Adams Resources & Energy Inc
AE
$829K 0.02%
24,614
+13,015
+112% +$456K
CULP icon
370
Culp Inc
CULP
$45M
$814K 0.02%
145,954
– –
RCKY icon
371
Rocky Brands
RCKY
$304M
$796K 0.02%
54,133
-76,550
-59% -$1.45M
AMD icon
372
Advanced Micro Devices
AMD
$851B
$795K 0.02%
7,734
-1,798
-19% -$195K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.5B
$792K 0.02%
11,571
+6,539
+130% +$463K
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$791K 0.02%
24,860
-85
-0.3% -$2.81K
SHOP icon
375
Shopify
SHOP
$148B
$789K 0.02%
14,460
+1,770
+14% +$107K
13 14
15
16 17

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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.