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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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$313K 0.01%
7,064
-24
-0.3% -$1.13K
SPAX
552
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$312K 0.01%
14,565
+1,173
+9% +$25.2K
PMD
553
DELISTED
Psychemedics Corporation
PMD
$311K 0.01%
78,373
– –
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$311K 0.01%
11,763
-10
-0.1% -$274
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$309K 0.01%
12,505
-27
-0.2% -$729
FDL icon
556
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$308K 0.01%
9,222
– –
HAP icon
557
VanEck Natural Resources ETF
HAP
$302M
$305K 0.01%
6,203
– –
SYY icon
558
Sysco
SYY
$39.8B
$304K 0.01%
4,602
+171
+4% +$12.3K
EL icon
559
Estee Lauder
EL
$29.8B
$304K 0.01%
2,102
– –
FITB
560
Fifth Third Bancorp
FITB
$52.5B
$303K 0.01%
11,968
+2,000
+20% +$53.9K
CCRD
561
DELISTED
CoreCard
CCRD
$302K 0.01%
15,107
+8,838
+141% +$197K
STEW
562
SRH Total Return Fund
STEW
$1.76B
$300K 0.01%
23,141
– –
BSCS icon
563
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$293K 0.01%
15,142
+1,250
+9% +$24.5K
IFF icon
564
International Flavors & Fragrances
IFF
$19.7B
$293K 0.01%
4,300
+76
+2% +$5.55K
GVI icon
565
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$292K 0.01%
2,877
+484
+20% +$49.5K
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$122B
$288K 0.01%
829
+56
+7% +$19.6K
SURE icon
567
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$288K 0.01%
3,035
– –
SDOG icon
568
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$285K 0.01%
6,069
– –
QRHC icon
569
Quest Resource Holding
QRHC
$25.9M
$283K 0.01%
+38,270
New +$277K
JPUS
570
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$282K 0.01%
3,003
– –
NOK icon
571
Nokia
NOK
$51.9B
$282K 0.01%
75,353
-17,135
-19% -$67.6K
CTRN icon
572
Citi Trends
CTRN
$544M
$280K 0.01%
+12,590
New +$257K
CRWD icon
573
CrowdStrike
CRWD
$188B
$279K 0.01%
6,660
– –
NATH icon
574
Nathan's Famous
NATH
$402M
$278K 0.01%
3,936
– –
LECO icon
575
Lincoln Electric
LECO
$14.1B
$278K 0.01%
1,528
-237
-13% -$45.3K
21 22
23
24 25

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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.