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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
SHV icon
751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$101K ﹤0.01%
916
– –
EQL icon
752
ALPS Equal Sector Weight ETF
EQL
$754M
$101K ﹤0.01%
3,006
– –
BGR icon
753
BlackRock Energy and Resources Trust
BGR
$412M
$99.8K ﹤0.01%
7,609
– –
HUBS icon
754
HubSpot
HUBS
$11.4B
$99.2K ﹤0.01%
202
– –
PDX
755
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$99.2K ﹤0.01%
5,000
– –
ILMN icon
756
Illumina
ILMN
$28.7B
$99.1K ﹤0.01%
742
-80
-10% -$13.2K
LBRDA icon
757
Liberty Broadband Class A
LBRDA
$4.42B
$98.6K ﹤0.01%
1,085
– –
GIB icon
758
CGI
GIB
$14.5B
$98.5K ﹤0.01%
1,000
– –
PLD icon
759
Prologis
PLD
$137B
$98.1K ﹤0.01%
874
+108
+14% +$13.2K
AFL icon
760
Aflac
AFL
$64.4B
$97.3K ﹤0.01%
1,268
+668
+111% +$49.6K
RVSB icon
761
Riverview Bancorp
RVSB
$108M
$96.4K ﹤0.01%
17,338
– –
CLVT icon
762
Clarivate
CLVT
$1.36B
$94.4K ﹤0.01%
14,075
-3,100
-18% -$24.7K
HFXI icon
763
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$94.2K ﹤0.01%
+4,072
New +$96.7K
DSI icon
764
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$93.6K ﹤0.01%
1,150
– –
DY icon
765
Dycom Industries
DY
$12.7B
$93.5K ﹤0.01%
1,050
– –
SPPP
766
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$91.5K ﹤0.01%
8,500
– –
XYL icon
767
Xylem
XYL
$28.6B
$91K ﹤0.01%
1,000
– –
SCHA icon
768
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$90.8K ﹤0.01%
4,384
+320
+8% +$7.02K
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90.2K ﹤0.01%
3,544
-1,279
-27% -$30.3K
GXDW
770
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$89.2K ﹤0.01%
3,796
-20
-0.5% -$524
XOP icon
771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$88.7K ﹤0.01%
600
– –
JCI icon
772
Johnson Controls International
JCI
$87.5B
$88.6K ﹤0.01%
1,666
-1,200
-42% -$74K
HIG icon
773
Hartford Financial Services
HIG
$38.4B
$88.6K ﹤0.01%
1,250
– –
GIS icon
774
General Mills
GIS
$19.5B
$88.2K ﹤0.01%
1,378
-683
-33% -$48.3K
BBCA icon
775
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$88K ﹤0.01%
1,514
– –
29 30
31
32 33

Similar funds

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.