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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
VONG icon
726
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$122K ﹤0.01%
1,780
– –
FWONK icon
727
Liberty Media Series C
FWONK
$24.6B
$121K ﹤0.01%
1,949
-67
-3% -$4.6K
CII icon
728
BlackRock Enhanced Captial and Income Fund
CII
$984M
$121K ﹤0.01%
6,500
– –
XBI icon
729
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$121K ﹤0.01%
1,656
-127
-7% -$10.1K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$120K ﹤0.01%
1,665
– –
NNI icon
731
Nelnet
NNI
$4.81B
$119K ﹤0.01%
1,334
– –
EMB icon
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$119K ﹤0.01%
1,438
+3
+0.2% +$256
CAG icon
733
Conagra Brands
CAG
$7.29B
$118K ﹤0.01%
4,300
– –
AZN icon
734
AstraZeneca
AZN
$263B
$117K ﹤0.01%
865
-61
-7% -$8.33K
MSOS icon
735
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$117K ﹤0.01%
14,719
+6,000
+69% +$37.8K
OKTA icon
736
Okta
OKTA
$23.9B
$116K ﹤0.01%
1,420
– –
SPR
737
DELISTED
Spirit AeroSystems
SPR
$113K ﹤0.01%
7,000
– –
LH icon
738
Labcorp
LH
$24.7B
$113K ﹤0.01%
561
-92
-14% -$19.4K
EZM icon
739
WisdomTree US MidCap Fund
EZM
$941M
$112K ﹤0.01%
2,210
– –
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$112K ﹤0.01%
3,226
+38
+1% +$1.37K
VTEB icon
741
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$111K ﹤0.01%
2,305
– –
CWCO icon
742
Consolidated Water Co
CWCO
$472M
$107K ﹤0.01%
3,770
-172
-4% -$4.24K
MPLX icon
743
MPLX
MPLX
$59.2B
$106K ﹤0.01%
2,977
– –
LDOS icon
744
Leidos
LDOS
$14.5B
$104K ﹤0.01%
1,133
– –
HLIT icon
745
Harmonic Inc
HLIT
$1.23B
$104K ﹤0.01%
10,809
-200
-2% -$2.38K
ASUR icon
746
Asure Software
ASUR
$222M
$104K ﹤0.01%
11,000
– –
INMD icon
747
InMode
INMD
$884M
$104K ﹤0.01%
3,400
– –
GCOW icon
748
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$102K ﹤0.01%
3,140
+758
+32% +$25.5K
SUSB icon
749
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$102K ﹤0.01%
4,297
-263
-6% -$6.28K
FUN icon
750
Cedar Fair
FUN
$1.8B
$102K ﹤0.01%
2,754
-37
-1% -$1.44K
28 29
30
31 32

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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.