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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
PEP icon
51
PepsiCo
PEP
$186B
$13.7M 0.36%
80,748
+1,120
+1% +$203K
MBC icon
52
MasterBrand
MBC
$1.09B
$13.4M 0.36%
1,105,873
-293,063
-21% -$3.59M
TXN icon
53
Texas Instruments
TXN
$255B
$13.1M 0.35%
82,656
-2,785
-3% -$475K
MA icon
54
Mastercard
MA
$477B
$12.8M 0.34%
32,230
-1,056
-3% -$424K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 0.34%
79,510
-503
-0.6% -$84.1K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.4M 0.33%
84,172
-444
-0.5% -$67.7K
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.12B
$12.2M 0.32%
196,679
-8,863
-4% -$609K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 0.32%
93,420
-2,276
-2% -$294K
APG icon
59
APi Group
APG
$17.1B
$11.7M 0.31%
676,554
-272,436
-29% -$5M
AQN icon
60
Algonquin Power & Utilities
AQN
$4.69B
$11.7M 0.31%
1,975,000
-943,274
-32% -$7.11M
LIN icon
61
Linde
LIN
$237B
$11.6M 0.31%
31,170
+9,389
+43% +$3.57M
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.3M 0.3%
310,509
+1,359
+0.4% +$52.3K
COST icon
63
Costco
COST
$415B
$11.3M 0.3%
19,999
-533
-3% -$294K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 0.3%
225,490
-9,735
-4% -$510K
VYX icon
65
NCR Voyix
VYX
$1.06B
$10.9M 0.29%
659,622
+102,837
+18% +$1.75M
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$10.5M 0.28%
73,606
+1
+0% +$150
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.5M 0.28%
308,600
+3,929
+1% +$138K
PPLI
68
People Inc
PPLI
$3.1B
$10.4M 0.28%
252,022
-43,566
-15% -$2.11M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 0.27%
126,806
-2,897
-2% -$235K
AMGN icon
70
Amgen
AMGN
$203B
$10.2M 0.27%
38,126
-525
-1% -$131K
KVUE icon
71
Kenvue
KVUE
$37B
$10.1M 0.27%
+504,607
New +$11.7M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 0.27%
156,162
-16,458
-10% -$1.1M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10M 0.27%
138,773
+2,482
+2% +$185K
KMLM icon
74
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$9.76M 0.26%
299,592
-1,093
-0.4% -$34.3K
VST icon
75
Vistra
VST
$55.1B
$9.59M 0.25%
289,089
-159,460
-36% -$4.79M
1 2
3
4 5

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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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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.