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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
CCI icon
401
Crown Castle
CCI
$32.8B
$707K 0.02%
7,682
+2,964
+63% +$307K
IMMR icon
402
Immersion
IMMR
$242M
$703K 0.02%
106,403
– –
BAB icon
403
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$701K 0.02%
27,717
– –
BBCP icon
404
Concrete Pumping Holdings
BBCP
$523M
$681K 0.02%
79,314
– –
SLV icon
405
iShares Silver Trust
SLV
$28.3B
$680K 0.02%
33,440
-2,440
-7% -$52.7K
HBI
406
DELISTED
Hanesbrands
HBI
$669K 0.02%
168,982
-16,666
-9% -$80.7K
GS icon
407
Goldman Sachs
GS
$309B
$668K 0.02%
2,063
+26
+1% +$8.69K
PPA icon
408
PUT
Invesco Aerospace & Defense ETF
PPA
$8.31B
$662K 0.02%
2,226
-750
-25% -$62.7K
KSS icon
409
PUT
Kohl's
KSS
$2.07B
$655K 0.02%
+2,000
New +$50.5K
INTU icon
410
Intuit
INTU
$84.1B
$651K 0.02%
1,274
-133
-9% -$67.3K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.51B
$647K 0.02%
5,294
+176
+3% +$22.4K
COR icon
412
Cencora
COR
$60.7B
$644K 0.02%
3,577
+43
+1% +$7.94K
SO icon
413
Southern Company
SO
$110B
$635K 0.02%
9,818
– –
ISRG icon
414
Intuitive Surgical
ISRG
$127B
$626K 0.02%
2,143
-148
-6% -$46.2K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.1B
$626K 0.02%
4,067
+658
+19% +$106K
WEYS icon
416
Weyco Group
WEYS
$364M
$619K 0.02%
24,410
-40,623
-62% -$1.08M
TURN
417
DELISTED
180 Degree Capital
TURN
$618K 0.02%
145,789
– –
KRT icon
418
Karat Packaging
KRT
$794M
$617K 0.02%
26,772
-56,133
-68% -$1.2M
QQQJ icon
419
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$616K 0.02%
25,009
-74
-0.3% -$1.91K
OMER icon
420
Omeros
OMER
$800M
$613K 0.02%
210,023
+39,475
+23% +$158K
POST icon
421
Post Holdings
POST
$4.15B
$607K 0.02%
7,085
+7,080
+141,600% +$618K
PKW icon
422
Invesco BuyBack Achievers ETF
PKW
$1.7B
$606K 0.02%
6,732
– –
DFIN icon
423
Donnelley Financial Solutions
DFIN
$1.26B
$605K 0.02%
10,741
-8,676
-45% -$421K
CMG icon
424
Chipotle Mexican Grill
CMG
$42.5B
$602K 0.02%
16,450
-400
-2% -$15.6K
USAP
425
DELISTED
Universal Stainless & Alloy
USAP
$593K 0.02%
45,261
-17,283
-28% -$243K
15 16
17
18 19

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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.