We are live on ! Find out more
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
MBCN
501
DELISTED
Middlefield Banc Corp
MBCN
$399K 0.01%
15,701
-22,608
-59% -$621K
SLB icon
502
SLB Ltd
SLB
$77.8B
$398K 0.01%
6,819
+240
+4% +$13.9K
NNDM
503
Nano Dimension
NNDM
$309M
$397K 0.01%
145,900
– –
TEI
504
Templeton Emerging Markets Income Fund
TEI
$310M
$394K 0.01%
85,450
-1,092
-1% -$5.48K
PLTR icon
505
Palantir
PLTR
$295B
$393K 0.01%
24,578
-44,047
-64% -$702K
AWK icon
506
American Water Works
AWK
$26.3B
$388K 0.01%
3,135
-25
-0.8% -$3.5K
EEM icon
507
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$388K 0.01%
10,219
-499
-5% -$19.8K
HUM icon
508
Humana
HUM
$46.7B
$384K 0.01%
790
– –
SCHE icon
509
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$380K 0.01%
15,856
-685
-4% -$17K
VGT icon
510
Vanguard Information Technology ETF
VGT
$139B
$379K 0.01%
7,296
+760
+12% +$41.3K
AMT icon
511
American Tower
AMT
$77.7B
$378K 0.01%
2,298
+361
+19% +$65.9K
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$377K 0.01%
826
– –
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$377K 0.01%
15,099
-2,850
-16% -$69.6K
CARR icon
514
Carrier Global
CARR
$57.2B
$369K 0.01%
6,680
+1
+0% +$55
AIT icon
515
Applied Industrial Technologies
AIT
$12.8B
$367K 0.01%
2,375
– –
SGC icon
516
Superior Group of Companies
SGC
$193M
$367K 0.01%
47,120
-24,460
-34% -$212K
EFX icon
517
Equifax
EFX
$20.3B
$362K 0.01%
1,977
-246
-11% -$50.2K
CEG icon
518
Constellation Energy
CEG
$98B
$360K 0.01%
3,301
-30
-0.9% -$3.09K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$14.2B
$357K 0.01%
11,757
+1
+0% +$32
MDLZ icon
520
Mondelez International
MDLZ
$77.7B
$356K 0.01%
5,123
-1,800
-26% -$130K
SPE
521
Special Opportunities Fund
SPE
$140M
$355K 0.01%
34,002
-2,813
-8% -$30.5K
FTDR icon
522
Frontdoor
FTDR
$5.02B
$355K 0.01%
11,600
– –
FTSM icon
523
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$353K 0.01%
+5,934
New +$353K
DD icon
524
DuPont de Nemours
DD
$18.6B
$352K 0.01%
3,759
-143
-4% -$13.4K
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$350K 0.01%
6,955
+6,551
+1,622% +$343K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.