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
ARKG icon
601
ARK Genomic Revolution ETF
ARKG
$1.54B
$248K 0.01%
8,907
+31
+0.3% +$1.01K
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.01%
4,529
+357
+9% +$19.9K
MAS icon
603
Masco
MAS
$16.3B
$242K 0.01%
4,527
– –
VMC icon
604
Vulcan Materials
VMC
$37.1B
$238K 0.01%
1,178
– –
BSCQ icon
605
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$237K 0.01%
12,590
– –
EOT
606
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$235K 0.01%
14,500
-4,000
-22% -$67.3K
SGOV icon
607
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$235K 0.01%
+2,334
New +$234K
IIGD icon
608
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$234K 0.01%
10,000
– –
MGM icon
609
MGM Resorts International
MGM
$11.8B
$234K 0.01%
6,363
-67
-1% -$2.96K
CRMT icon
610
America's Car Mart
CRMT
$28.6M
$233K 0.01%
2,564
-2,898
-53% -$303K
SMOT icon
611
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$231K 0.01%
8,140
– –
NVO
612
Novo Nordisk
NVO
$220B
$231K 0.01%
2,538
– –
OTIS icon
613
Otis Worldwide
OTIS
$28B
$228K 0.01%
2,842
-25
-0.9% -$2.14K
MSCI icon
614
MSCI
MSCI
$41.2B
$228K 0.01%
444
– –
WPC icon
615
W.P. Carey
WPC
$17.2B
$228K 0.01%
4,298
-122
-3% -$7.82K
AXP icon
616
American Express
AXP
$227B
$227K 0.01%
1,519
+261
+21% +$42.7K
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$14.5B
$227K 0.01%
10,041
+3
+0% +$71
CG icon
618
Carlyle Group
CG
$16.8B
$226K 0.01%
7,500
– –
TYG
619
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$226K 0.01%
7,809
+75
+1% +$2.26K
UBER icon
620
Uber
UBER
$135B
$226K 0.01%
4,904
+275
+6% +$12.6K
GEN icon
621
Gen Digital
GEN
$16B
$225K 0.01%
12,700
– –
IGSB icon
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$224K 0.01%
4,501
+1,893
+73% +$94.7K
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$223K 0.01%
4,586
+172
+4% +$8.56K
SPAB icon
624
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$222K 0.01%
9,116
+64
+0.7% +$1.59K
LRCX icon
625
Lam Research
LRCX
$356B
$222K 0.01%
3,540
-900
-20% -$59.1K
23 24
25
26 27

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.