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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
PMM
701
Franklin Managed Municipal Income Trust
PMM
$273M
$140K ﹤0.01%
25,590
– –
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$140K ﹤0.01%
4,100
– –
TSAT icon
703
Telesat
TSAT
$575M
$139K ﹤0.01%
9,700
-30
-0.3% -$408
GRF
704
Eagle Capital Growth Fund
GRF
$41.2M
$138K ﹤0.01%
15,989
– –
USA icon
705
Liberty All-Star Equity Fund
USA
$1.77B
$137K ﹤0.01%
23,205
– –
KR icon
706
Kroger
KR
$35.6B
$136K ﹤0.01%
3,039
+201
+7% +$9.46K
DFEV icon
707
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$135K ﹤0.01%
5,709
-1,312
-19% -$32.2K
IRTC icon
708
iRhythm Holdings
IRTC
$3.71B
$135K ﹤0.01%
1,430
– –
RWO icon
709
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$134K ﹤0.01%
3,508
-3,470
-50% -$142K
MET icon
710
MetLife
MET
$61.2B
$133K ﹤0.01%
2,122
-675
-24% -$42K
MNA icon
711
IQ ARB Merger Arbitrage ETF
MNA
$252M
$133K ﹤0.01%
4,200
– –
ECL icon
712
Ecolab
ECL
$76.5B
$133K ﹤0.01%
783
-15
-2% -$2.73K
HLT icon
713
Hilton Worldwide
HLT
$75.1B
$131K ﹤0.01%
875
– –
RIOT icon
714
Riot Platforms
RIOT
$8.31B
$131K ﹤0.01%
14,040
-5,036
-26% -$69.3K
FCX icon
715
Freeport-McMoran
FCX
$89.7B
$131K ﹤0.01%
3,500
-9,100
-72% -$367K
IYJ icon
716
iShares US Industrials ETF
IYJ
$1.99B
$128K ﹤0.01%
1,271
– –
XLB icon
717
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$128K ﹤0.01%
1,400
– –
XAR icon
718
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$127K ﹤0.01%
1,137
– –
FREL icon
719
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$127K ﹤0.01%
5,597
– –
IBN icon
720
ICICI Bank
IBN
$107B
$127K ﹤0.01%
5,500
– –
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$126K ﹤0.01%
12,227
– –
GPN icon
722
Global Payments
GPN
$23B
$126K ﹤0.01%
1,092
– –
GOVT icon
723
iShares US Treasury Bond ETF
GOVT
$43.8B
$125K ﹤0.01%
5,688
-32,268
-85% -$726K
VONV icon
724
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$125K ﹤0.01%
1,877
– –
VTC icon
725
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$123K ﹤0.01%
1,700
– –
27 28
29
30 31

Similar funds

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
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.