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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
ACN icon
26
Accenture
ACN
$89.9B
$35.7M 0.95%
116,362
+1,136
+1% +$358K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.2M 0.93%
467,992
-6,064
-1% -$457K
CVS icon
28
CVS Health
CVS
$137B
$31.9M 0.85%
457,267
+68,005
+17% +$4.82M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$31.7M 0.84%
105,561
-2,985
-3% -$899K
PG icon
30
Procter & Gamble
PG
$343B
$31.2M 0.83%
213,650
-107
-0.1% -$16.3K
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$30.3M 0.8%
282,880
+201
+0.1% +$20.7K
MCD icon
32
McDonald's
MCD
$188B
$26.9M 0.72%
102,265
+481
+0.5% +$137K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 0.67%
163,037
+1,976
+1% +$320K
GD icon
34
General Dynamics
GD
$105B
$22.6M 0.6%
102,315
+15,191
+17% +$3.36M
BAC icon
35
Bank of America
BAC
$435B
$22.2M 0.59%
809,063
-9,432
-1% -$279K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 0.57%
163,864
-52
-0% -$6.76K
WY icon
37
Weyerhaeuser
WY
$17.3B
$20.7M 0.55%
676,457
+166,556
+33% +$5.48M
MAR icon
38
Marriott International
MAR
$98.7B
$19.7M 0.52%
100,242
-894
-0.9% -$178K
AMZN icon
39
Amazon
AMZN
$2.5T
$19.7M 0.52%
154,745
-519
-0.3% -$69.5K
EHAB
40
DELISTED
Enhabit
EHAB
$19.2M 0.51%
1,705,788
+1,374,231
+414% +$17.3M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.1M 0.51%
1,135,008
-13,692
-1% -$240K
NKE icon
42
Nike
NKE
$61.9B
$18.7M 0.5%
195,835
-1,186
-0.6% -$122K
BLK icon
43
Blackrock
BLK
$164B
$17.9M 0.47%
27,667
-775
-3% -$541K
K
44
DELISTED
Kellanova
K
$17.7M 0.47%
317,562
+265,856
+514% +$15.8M
VVX icon
45
V2X
VVX
$2.62B
$16.8M 0.45%
324,696
-46,840
-13% -$2.35M
MDU icon
46
MDU Resources
MDU
$4.44B
$16.3M 0.43%
1,500,625
-38,627
-3% -$445K
DTM icon
47
DT Midstream
DTM
$14.9B
$14.4M 0.38%
272,762
-330
-0.1% -$17.2K
CXT icon
48
Crane NXT
CXT
$3.04B
$14.2M 0.38%
255,865
+2,300
+0.9% +$133K
ASH icon
49
Ashland
ASH
$3.04B
$14.2M 0.38%
174,015
+15
+0% +$1.3K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.46B
$14.2M 0.38%
204,065
+1,659
+0.8% +$123K
1
2
3 4 5

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DCP
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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.