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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
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$164K ﹤0.01%
7,382
– –
HBM icon
677
Hudbay
HBM
$9.96B
$163K ﹤0.01%
33,500
– –
AVDV icon
678
Avantis International Small Cap Value ETF
AVDV
$18.9B
$162K ﹤0.01%
2,800
– –
CB icon
679
Chubb
CB
$139B
$161K ﹤0.01%
771
+261
+51% +$52.8K
DVY icon
680
iShares Select Dividend ETF
DVY
$23.8B
$159K ﹤0.01%
1,475
– –
REGN icon
681
Regeneron Pharmaceuticals
REGN
$69.9B
$158K ﹤0.01%
192
-13
-6% -$10.2K
ICE icon
682
Intercontinental Exchange
ICE
$84.1B
$157K ﹤0.01%
1,428
+224
+19% +$25.7K
TUZ
683
PUT
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$157K ﹤0.01%
+200
New +$157K
TY icon
684
TRI-Continental Corp
TY
$1.86B
$157K ﹤0.01%
5,900
– –
COWZ icon
685
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$156K ﹤0.01%
3,157
+1,381
+78% +$69.2K
IIM icon
686
Invesco Value Municipal Income Trust
IIM
$585M
$156K ﹤0.01%
15,000
– –
FMNB icon
687
Farmers National Banc Corp
FMNB
$909M
$155K ﹤0.01%
13,450
– –
IIF
688
Morgan Stanley India Investment Fund
IIF
$212M
$155K ﹤0.01%
6,937
– –
MZTI
689
The Marzetti Company
MZTI
$2.95B
$154K ﹤0.01%
933
– –
XLB icon
690
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$154K ﹤0.01%
3,910
– –
OXY icon
691
Occidental Petroleum
OXY
$54.6B
$153K ﹤0.01%
2,363
– –
ABR icon
692
Arbor Realty Trust
ABR
$977M
$152K ﹤0.01%
10,000
– –
MJ icon
693
Amplify Alternative Harvest ETF
MJ
$101M
$151K ﹤0.01%
3,453
-883
-20% -$35.7K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$150K ﹤0.01%
15,445
– –
C icon
695
Citigroup
C
$223B
$149K ﹤0.01%
3,615
+1,251
+53% +$54.9K
TKR icon
696
Timken Company
TKR
$9.81B
$147K ﹤0.01%
2,000
– –
GWW icon
697
W.W. Grainger
GWW
$66B
$143K ﹤0.01%
207
+7
+4% +$5.06K
JVA icon
698
Coffee Holding Co
JVA
$19.5M
$143K ﹤0.01%
164,097
-19,810
-11% -$25.4K
GDV icon
699
Gabelli Dividend & Income Trust
GDV
$2.61B
$142K ﹤0.01%
7,328
-2,350
-24% -$49.1K
DMBS icon
700
DoubleLine Mortgage ETF
DMBS
$701M
$141K ﹤0.01%
3,000
+2,000
+200% +$96.8K
26 27
28
29 30

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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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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.