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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
VOXR
476
Vox Royalty Corp
VOXR
$304M
$471K 0.01%
+233,340
New +$522K
MKFG
477
DELISTED
Markforged Holding Corporation
MKFG
$464K 0.01%
31,970
– –
BWMN icon
478
Bowman Consulting
BWMN
$451M
$461K 0.01%
16,460
-1,690
-9% -$51.5K
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.05B
$459K 0.01%
9,465
+118
+1% +$6.27K
FLTB icon
480
Fidelity Limited Term Bond ETF
FLTB
$415M
$459K 0.01%
9,600
– –
BF.B icon
481
Brown-Forman Class B
BF.B
$12.2B
$459K 0.01%
7,951
-95
-1% -$6.32K
DG icon
482
Dollar General
DG
$26.9B
$458K 0.01%
4,332
+4,047
+1,420% +$603K
OKE icon
483
Oneok
OKE
$57.6B
$456K 0.01%
7,192
+6,812
+1,793% +$445K
WCC
484
WESCO International
WCC
$16.3B
$442K 0.01%
3,072
– –
MU icon
485
Micron Technology
MU
$1.04T
$437K 0.01%
6,429
+10
+0.2% +$670
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.5B
$437K 0.01%
3,221
-113
-3% -$16.2K
KSS icon
487
CALL
Kohl's
KSS
$2.05B
$434K 0.01%
3,899
+2,700
+225% +$68.1K
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$433K 0.01%
6,989
– –
ITW icon
489
Illinois Tool Works
ITW
$82.2B
$431K 0.01%
1,873
+218
+13% +$53.2K
UCD
490
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$429K 0.01%
5,303
-1,047
-16% -$84.7K
IWC icon
491
iShares Micro-Cap ETF
IWC
$1.45B
$425K 0.01%
4,242
-470
-10% -$50.8K
UPS icon
492
United Parcel Service
UPS
$97.1B
$424K 0.01%
2,722
-754
-22% -$130K
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$422K 0.01%
10,311
– –
VPU
494
Vanguard Utilities ETF
VPU
$8.81B
$411K 0.01%
3,223
-30
-0.9% -$4.2K
CCJ icon
495
Cameco
CCJ
$39.9B
$408K 0.01%
10,300
– –
HLMN icon
496
Hillman Solutions
HLMN
$1.6B
$407K 0.01%
49,350
-400,755
-89% -$3.64M
WW
497
DELISTED
WW International
WW
$407K 0.01%
36,750
-20,930
-36% -$206K
MSBI icon
498
Midland States Bancorp
MSBI
$683M
$406K 0.01%
19,767
-4,946
-20% -$109K
CINF icon
499
Cincinnati Financial
CINF
$28.6B
$402K 0.01%
3,934
– –
GLW icon
500
Corning
GLW
$126B
$399K 0.01%
13,106
+833
+7% +$27.2K
18 19
20
21 22

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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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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.