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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
HGV icon
626
Hilton Grand Vacations
HGV
$3.98B
$220K 0.01%
5,400
– –
HES
627
DELISTED
Hess
HES
$220K 0.01%
1,436
-1,050
-42% -$158K
AXTI icon
628
AXT Inc
AXTI
$3.13B
$219K 0.01%
91,278
+49,921
+121% +$132K
ATVI
629
DELISTED
Activision Blizzard
ATVI
$215K 0.01%
2,295
+1
+0% +$91
AB icon
630
AllianceBernstein
AB
$3.54B
$214K 0.01%
7,050
-5,000
-41% -$159K
O icon
631
Realty Income
O
$61.1B
$214K 0.01%
4,284
-844
-16% -$48.5K
XLP icon
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$213K 0.01%
3,099
+35
+1% +$2.56K
QQQ icon
633
CALL
Invesco QQQ Trust
QQQ
$449B
$213K 0.01%
+100
New +$37.1K
CI icon
634
Cigna
CI
$77B
$206K 0.01%
722
– –
DVN icon
635
Devon Energy
DVN
$49.8B
$204K 0.01%
4,274
+534
+14% +$26.9K
PHO icon
636
Invesco Water Resources ETF
PHO
$1.98B
$203K 0.01%
3,815
+1
+0% +$56
EEMV icon
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$202K 0.01%
3,780
– –
SHEL icon
638
Shell
SHEL
$239B
$201K 0.01%
3,130
+3
+0.1% +$187
CP icon
639
Canadian Pacific Kansas City
CP
$81.1B
$201K 0.01%
2,697
-236
-8% -$18.7K
DGRO icon
640
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K 0.01%
4,051
+530
+15% +$27.4K
MGPI icon
641
MGP Ingredients
MGPI
$384M
$201K 0.01%
1,901
– –
XSLV icon
642
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$200K 0.01%
16
-2,214
-99% -$91K
CDW icon
643
CDW
CDW
$17.6B
$200K 0.01%
991
– –
BSCU icon
644
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$198K 0.01%
12,697
+1,375
+12% +$22K
GE icon
645
GE Aerospace
GE
$375B
$196K 0.01%
2,225
+115
+5% +$10.3K
MLPX icon
646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$196K 0.01%
4,624
-16
-0.3% -$680
PYPL icon
647
PayPal
PYPL
$49.5B
$196K 0.01%
3,350
-1,513
-31% -$98.5K
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$194K 0.01%
3,159
– –
LULU icon
649
lululemon athletica
LULU
$13.4B
$194K 0.01%
502
-126
-20% -$48.1K
FLOT icon
650
iShares Floating Rate Bond ETF
FLOT
$10.2B
$193K 0.01%
3,784
+12
+0.3% +$609
24 25
26
27 28

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.