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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
QCCO
526
DELISTED
QC HLDGS INC
QCCO
$349K 0.01%
582,407
– –
DE icon
527
Deere & Co
DE
$169B
$349K 0.01%
925
+51
+6% +$21K
CLF icon
528
Cleveland-Cliffs
CLF
$6.89B
$349K 0.01%
22,307
+500
+2% +$7.81K
NFLX icon
529
Netflix
NFLX
$292B
$347K 0.01%
9,190
– –
NVS icon
530
Novartis
NVS
$297B
$345K 0.01%
3,388
+117
+4% +$11.9K
GDX icon
531
VanEck Gold Miners ETF
GDX
$23.2B
$344K 0.01%
12,775
– –
GSBD icon
532
Goldman Sachs BDC
GSBD
$980M
$343K 0.01%
23,587
– –
DFSV
533
Dimensional US Small Cap Value ETF
DFSV
$8.22B
$342K 0.01%
13,500
+2,861
+27% +$75.5K
OBDC icon
534
Blue Owl Capital
OBDC
$5.41B
$340K 0.01%
+24,552
New +$339K
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$4.21B
$339K 0.01%
3,709
– –
DOV icon
536
Dover
DOV
$27.6B
$336K 0.01%
2,412
– –
MRVL icon
537
Marvell Technology
MRVL
$178B
$336K 0.01%
6,213
-224
-3% -$13.2K
PRU icon
538
Prudential Financial
PRU
$42.1B
$332K 0.01%
3,500
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$328K 0.01%
3,211
+2,603
+428% +$274K
CMLS
540
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$327K 0.01%
64,280
+10,080
+19% +$47.8K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.2B
$326K 0.01%
10,816
+132
+1% +$4.04K
UGA icon
542
CALL
United States Gasoline Fund
UGA
$144M
$323K 0.01%
2,018
– –
ICD
543
DELISTED
Independence Contract Drilling, Inc.
ICD
$322K 0.01%
107,468
– –
GILD icon
544
Gilead Sciences
GILD
$161B
$322K 0.01%
4,298
+64
+2% +$4.92K
NXP icon
545
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$322K 0.01%
24,182
+2,179
+10% +$31K
PFC
546
DELISTED
Premier Financial Corp. Common Stock
PFC
$320K 0.01%
18,739
-427
-2% -$8.03K
OXM icon
547
Oxford Industries
OXM
$594M
$319K 0.01%
+3,320
New +$337K
ALLT icon
548
Allot
ALLT
$379M
$318K 0.01%
145,690
– –
VLO icon
549
Valero Energy
VLO
$89.6B
$315K 0.01%
2,226
-660
-23% -$86.5K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313K 0.01%
5,545
– –
20 21
22
23 24

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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.