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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
CRAI icon
426
CRA International
CRAI
$1.1B
$593K 0.02%
5,881
-1,429
-20% -$150K
PLCE icon
427
Children's Place
PLCE
$53.6M
$590K 0.02%
+21,820
New +$592K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.11B
$588K 0.02%
10,885
– –
JEF icon
429
Jefferies Financial Group
JEF
$12.9B
$583K 0.02%
15,925
+825
+5% +$29.6K
XLB icon
430
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$583K 0.02%
6,640
-1,826
-22% -$75K
ITI
431
DELISTED
Iteris, Inc.
ITI
$572K 0.02%
138,055
– –
XLF icon
432
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$567K 0.02%
20,500
-4,500
-18% -$155K
DEO icon
433
Diageo
DEO
$46.2B
$561K 0.01%
3,761
+30
+0.8% +$5.02K
T icon
434
AT&T
T
$165B
$560K 0.01%
37,260
-85,881
-70% -$1.26M
NEM icon
435
Newmont
NEM
$98.2B
$560K 0.01%
15,146
-122
-0.8% -$4.96K
IYF icon
436
iShares US Financials ETF
IYF
$4.39B
$560K 0.01%
7,485
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$559K 0.01%
1,104
-214
-16% -$114K
TNK icon
438
Teekay Tankers
TNK
$2.63B
$551K 0.01%
13,235
– –
ASYS icon
439
Amtech Systems
ASYS
$278M
$551K 0.01%
72,282
– –
SMH icon
440
VanEck Semiconductor ETF
SMH
$67.6B
$549K 0.01%
3,788
-5,447
-59% -$825K
SCHK icon
441
Schwab 1000 Index ETF
SCHK
$5.65B
$544K 0.01%
26,366
– –
LLYVK icon
442
Liberty Live Group Series C
LLYVK
$9.11B
$544K 0.01%
+16,957
New +$562K
GPRE icon
443
PUT
Green Plains
GPRE
$1.19B
$540K 0.01%
+1,300
New +$42.6K
ALE
444
DELISTED
Allete
ALE
$531K 0.01%
10,050
– –
OR icon
445
OR Royalties Inc
OR
$5.47B
$529K 0.01%
45,035
-164,793
-79% -$2.25M
AMP icon
446
Ameriprise Financial
AMP
$46.8B
$529K 0.01%
1,603
– –
FNB icon
447
FNB Corp
FNB
$6.78B
$524K 0.01%
48,599
-2,000
-4% -$23.5K
CCO icon
448
Clear Channel Outdoor Holdings
CCO
$1.23B
$523K 0.01%
330,990
-40,000
-11% -$60.7K
IWB icon
449
iShares Russell 1000 ETF
IWB
$47.7B
$517K 0.01%
2,202
– –
MTRX icon
450
Matrix Service
MTRX
$347M
$516K 0.01%
+43,700
New +$331K
16 17
18
19 20

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CCWM
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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.