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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
WEAT icon
451
Teucrium Wheat Fund
WEAT
$314M
$515K 0.01%
18,500
– –
FALN icon
452
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$509K 0.01%
20,528
-3,013
-13% -$76K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$503K 0.01%
6,952
+101
+1% +$7.47K
FCNCA icon
454
First Citizens BancShares
FCNCA
$24.6B
$501K 0.01%
363
– –
IYW icon
455
iShares US Technology ETF
IYW
$23.7B
$500K 0.01%
4,769
-3,174
-40% -$345K
GNRC icon
456
Generac Holdings
GNRC
$11.9B
$500K 0.01%
4,590
+685
+18% +$84.7K
CHEF icon
457
Chefs' Warehouse
CHEF
$3.87B
$497K 0.01%
+23,475
New +$718K
NN icon
458
NextNav
NN
$1.7B
$495K 0.01%
+96,391
New +$389K
GRBK icon
459
Green Brick Partners
GRBK
$3.13B
$494K 0.01%
3,338,890
-217,910
-6% -$10.9M
IDXX icon
460
Idexx Laboratories
IDXX
$42.9B
$494K 0.01%
1,129
-106
-9% -$52.9K
AVD icon
461
American Vanguard Corp
AVD
$73.5M
$492K 0.01%
45,000
+29,208
+185% +$444K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$488K 0.01%
11,818
+3,613
+44% +$156K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.01%
7,049
-574
-8% -$41.1K
NOW icon
464
ServiceNow
NOW
$102B
$484K 0.01%
4,330
-240
-5% -$27.4K
VHT icon
465
Vanguard Health Care ETF
VHT
$18.2B
$483K 0.01%
2,054
+79
+4% +$19.3K
GSK icon
466
GSK
GSK
$103B
$482K 0.01%
13,292
+635
+5% +$22.5K
OEF icon
467
CALL
iShares S&P 100 ETF
OEF
$19.8B
$482K 0.01%
+1,600
New +$333K
WRB icon
468
W.R. Berkley
WRB
$28B
$480K 0.01%
11,346
– –
FLIC
469
DELISTED
First of Long Island Corp
FLIC
$479K 0.01%
41,653
– –
CFBK icon
470
CF Bankshares
CFBK
$217M
$476K 0.01%
28,392
-38,552
-58% -$670K
ACTG icon
471
Acacia Research
ACTG
$450M
$476K 0.01%
130,292
– –
IWV icon
472
iShares Russell 3000 ETF
IWV
$19.4B
$475K 0.01%
1,939
– –
MOG.A icon
473
Moog Inc Class A
MOG.A
$13B
$474K 0.01%
4,200
-1,110
-21% -$124K
TECB icon
474
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$474K 0.01%
12,973
+7,367
+131% +$280K
MSA icon
475
Mine Safety
MSA
$6.74B
$473K 0.01%
3,000
– –
17 18
19
20 21

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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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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.