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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$276K 0.01%
3,021
-100
-3% -$9.56K
PCTI
577
DELISTED
PCTEL, Inc. Common Stock
PCTI
$272K 0.01%
65,280
-44,813
-41% -$200K
TSM icon
578
TSMC
TSM
$2.03T
$271K 0.01%
3,118
+28
+0.9% +$2.65K
ARKF icon
579
ARK Blockchain & Fintech Innovation ETF
ARKF
$730M
$271K 0.01%
13,982
-170
-1% -$3.62K
EG icon
580
Everest Group
EG
$15.4B
$269K 0.01%
+725
New +$263K
LKQ icon
581
LKQ Corp
LKQ
$6.69B
$269K 0.01%
5,433
– –
EQIX icon
582
Equinix
EQIX
$105B
$268K 0.01%
369
+41
+13% +$31.8K
ONLN icon
583
ProShares Online Retail ETF
ONLN
$62M
$267K 0.01%
8,642
-88
-1% -$2.94K
UNG icon
584
United States Natural Gas Fund
UNG
$461M
$266K 0.01%
9,729
-4,750
-33% -$133K
IEO icon
585
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$265K 0.01%
2,718
+81
+3% +$7.69K
HOLX
586
DELISTED
Hologic
HOLX
$264K 0.01%
3,800
-334
-8% -$25.2K
IQV icon
587
IQVIA
IQV
$35B
$263K 0.01%
1,337
+535
+67% +$116K
PRSU
588
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$261K 0.01%
+9,980
New +$277K
CRM icon
589
Salesforce
CRM
$141B
$261K 0.01%
1,287
+233
+22% +$50.3K
IDN icon
590
Intellicheck
IDN
$73.5M
$261K 0.01%
115,959
– –
VRA icon
591
Vera Bradley
VRA
$106M
$260K 0.01%
39,380
– –
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$31B
$260K 0.01%
2,738
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$259K 0.01%
4,691
+1,031
+28% +$63K
CFG icon
594
Citizens Financial Group
CFG
$30.3B
$258K 0.01%
9,627
+1,655
+21% +$47.3K
CBRE icon
595
CBRE Group
CBRE
$41.9B
$257K 0.01%
3,483
– –
CZR icon
596
Caesars Entertainment
CZR
$6.12B
$257K 0.01%
5,550
– –
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.01%
7,712
+1,145
+17% +$39.5K
DGICA icon
598
Donegal Group Class A
DGICA
$706M
$255K 0.01%
17,881
– –
CHDN icon
599
Churchill Downs
CHDN
$6.15B
$254K 0.01%
2,190
-388
-15% -$48K
XNTK icon
600
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$250K 0.01%
730
-1,000
-58% -$141K
22 23
24
25 26

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DCP
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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
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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.