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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
MAMA icon
776
Mama's Creations
MAMA
$825M
$87.8K ﹤0.01%
+20,100
New +$76.7K
ELV icon
777
Elevance Health
ELV
$82.1B
$86.6K ﹤0.01%
199
– –
PATH icon
778
UiPath
PATH
$6.02B
$86.6K ﹤0.01%
5,060
– –
CLBK icon
779
Columbia Financial
CLBK
$1.13B
$85.5K ﹤0.01%
5,440
– –
SPGI icon
780
S&P Global
SPGI
$130B
$84.9K ﹤0.01%
232
+64
+38% +$25.2K
GOLF icon
781
Acushnet Holdings
GOLF
$6.08B
$84.5K ﹤0.01%
1,593
– –
FFDF
782
DELISTED
FFD FINL CORP
FFDF
$84.3K ﹤0.01%
2,811
– –
IWO icon
783
iShares Russell 2000 Growth ETF
IWO
$14.4B
$84.3K ﹤0.01%
376
– –
BND icon
784
Vanguard Total Bond Market
BND
$158B
$84.1K ﹤0.01%
1,205
– –
EQC
785
DELISTED
Equity Commonwealth
EQC
$83.6K ﹤0.01%
4,550
– –
PAG icon
786
Penske Automotive Group
PAG
$14.2B
$83.5K ﹤0.01%
500
– –
IGM icon
787
iShares Expanded Tech Sector ETF
IGM
$9.92B
$83.4K ﹤0.01%
1,308
-30
-2% -$1.98K
SJNK icon
788
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$82.3K ﹤0.01%
3,366
+883
+36% +$21.7K
ACLS icon
789
Axcelis
ACLS
$3.94B
$81.5K ﹤0.01%
500
– –
HSY icon
790
Hershey
HSY
$36.6B
$81.2K ﹤0.01%
406
– –
RYN icon
791
Rayonier
RYN
$6.52B
$81.1K ﹤0.01%
3,141
– –
SCHJ icon
792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$80.9K ﹤0.01%
3,446
+844
+32% +$19.9K
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$30.1B
$80.7K ﹤0.01%
1,393
– –
MTN icon
794
Vail Resorts
MTN
$5.28B
$80.3K ﹤0.01%
362
-114
-24% -$27.1K
MELI icon
795
Mercado Libre
MELI
$92.3B
$79.9K ﹤0.01%
63
– –
RY icon
796
Royal Bank of Canada
RY
$291B
$79.2K ﹤0.01%
906
– –
INFY icon
797
Infosys
INFY
$47.4B
$78.7K ﹤0.01%
4,600
– –
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$8.06B
$78K ﹤0.01%
1,167
– –
SMB icon
799
VanEck Short Muni ETF
SMB
$312M
$77K ﹤0.01%
4,611
-699
-13% -$11.7K
SLVM icon
800
Sylvamo
SLVM
$1.5B
$76.9K ﹤0.01%
1,750
-199,707
-99% -$8.59M
30 31
32
33 34

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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.