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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
EGLE
376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$787K 0.02%
18,715
– –
WBD icon
377
Warner Bros
WBD
$64.6B
$785K 0.02%
72,274
+48
+0.1% +$599
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.51B
$783K 0.02%
9,325
– –
ACIC icon
379
American Coastal Insurance
ACIC
$498M
$782K 0.02%
+106,234
New +$688K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.02%
7,527
-58
-0.8% -$6.14K
PBPB
381
DELISTED
Potbelly
PBPB
$775K 0.02%
+99,418
New +$847K
DHIL
382
DELISTED
Diamond Hill
DHIL
$766K 0.02%
4,546
– –
D icon
383
Dominion Energy
D
$62.5B
$765K 0.02%
17,124
-2,715
-14% -$135K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$764K 0.02%
7,626
+1,818
+31% +$181K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$758K 0.02%
41,688
+44
+0.1% +$828
NCMI icon
386
National CineMedia
NCMI
$354M
$751K 0.02%
+167,330
New +$663K
DUK icon
387
Duke Energy
DUK
$102B
$749K 0.02%
8,483
-887
-9% -$81.3K
CTVA icon
388
Corteva
CTVA
$59.7B
$743K 0.02%
14,521
+87
+0.6% +$4.61K
ANGL icon
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$734K 0.02%
27,126
+1,677
+7% +$46.2K
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$733K 0.02%
+14,448
New +$731K
HGBL icon
391
Heritage Global
HGBL
$41.7M
$733K 0.02%
234,851
– –
BERY
392
CALL
DELISTED
Berry Global Group, Inc.
BERY
$732K 0.02%
+4,193
New +$247K
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$731K 0.02%
4,759
+3,655
+331% +$533K
BAM icon
394
Brookfield Asset Management
BAM
$74B
$731K 0.02%
21,915
+2,377
+12% +$80.2K
HBAN icon
395
Huntington Bancshares
HBAN
$35.1B
$729K 0.02%
70,088
+2,061
+3% +$23.1K
KMI icon
396
Kinder Morgan
KMI
$73.1B
$727K 0.02%
43,867
-230
-0.5% -$3.96K
CAT icon
397
Caterpillar
CAT
$409B
$726K 0.02%
2,660
– –
AEP icon
398
American Electric Power
AEP
$73.7B
$723K 0.02%
9,618
+961
+11% +$78.2K
EIG icon
399
Employers Holdings
EIG
$908M
$715K 0.02%
+17,900
New +$692K
CBOE icon
400
Cboe Global Markets
CBOE
$29.8B
$707K 0.02%
4,528
-483
-10% -$71.1K
14 15
16
17 18

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GCM
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CCWM
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.