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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
STE icon
651
Steris
STE
$21.3B
$192K 0.01%
873
– –
EXK
652
Endeavour Silver
EXK
$2.31B
$191K 0.01%
78,805
– –
EMR icon
653
Emerson Electric
EMR
$82.5B
$191K 0.01%
1,976
+297
+18% +$28.3K
BP icon
654
BP
BP
$110B
$191K 0.01%
4,925
-1,950
-28% -$72.4K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$188K 0.01%
1,798
-721
-29% -$79.4K
A icon
656
Agilent Technologies
A
$38.7B
$185K ﹤0.01%
1,656
+1,330
+408% +$159K
AVT icon
657
Avnet
AVT
$7.06B
$184K ﹤0.01%
3,825
– –
ELF icon
658
e.l.f. Beauty
ELF
$4.72B
$183K ﹤0.01%
1,666
+1,089
+189% +$132K
STRL icon
659
Sterling Infrastructure
STRL
$18.9B
$182K ﹤0.01%
2,472
-9,729
-80% -$681K
IFRA icon
660
iShares US Infrastructure ETF
IFRA
$4.58B
$182K ﹤0.01%
4,964
+763
+18% +$29.7K
ITA icon
661
iShares US Aerospace & Defense ETF
ITA
$14.3B
$182K ﹤0.01%
1,713
– –
TPG icon
662
TPG
TPG
$6.93B
$181K ﹤0.01%
6,000
– –
BWA icon
663
BorgWarner
BWA
$12.9B
$180K ﹤0.01%
+4,470
New +$189K
ASTL icon
664
Algoma Steel
ASTL
$446M
$180K ﹤0.01%
26,500
– –
RPM icon
665
RPM International
RPM
$13.7B
$180K ﹤0.01%
1,898
-89
-4% -$8.68K
MVF
666
DELISTED
BlackRock MuniVest Fund
MVF
$178K ﹤0.01%
29,387
– –
XLV icon
667
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$176K ﹤0.01%
1,365
+138
+11% +$18.3K
RKLB icon
668
Rocket Lab Corp
RKLB
$40.4B
$175K ﹤0.01%
40,000
– –
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$173K ﹤0.01%
1,705
– –
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$11.7B
$168K ﹤0.01%
1,900
– –
TEL icon
671
TE Connectivity
TEL
$59.1B
$168K ﹤0.01%
1,356
-150
-10% -$20.1K
CHKP icon
672
Check Point Software Technologies
CHKP
$13.6B
$167K ﹤0.01%
1,254
– –
NWL icon
673
Newell Brands
NWL
$2.23B
$166K ﹤0.01%
18,365
-1,000
-5% -$9.95K
VONE icon
674
Vanguard Russell 1000 ETF
VONE
$8.18B
$166K ﹤0.01%
851
– –
NXST icon
675
Nexstar Media Group
NXST
$5.69B
$165K ﹤0.01%
1,152
– –
25 26
27
28 29

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CCWM
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GCL
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KCM
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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.