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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
OMC icon
801
Omnicom Group
OMC
$23.5B
$76.7K ﹤0.01%
1,030
+101
+11% +$8.33K
OLN icon
802
Olin
OLN
$2.49B
$76.2K ﹤0.01%
1,525
– –
TXT icon
803
Textron
TXT
$16.7B
$75.8K ﹤0.01%
970
– –
ZM icon
804
Zoom
ZM
$26.7B
$75.6K ﹤0.01%
1,081
-240
-18% -$16.7K
ASML icon
805
ASML
ASML
$636B
$75.3K ﹤0.01%
128
– –
MRSH
806
Marsh
MRSH
$87.5B
$75.2K ﹤0.01%
395
– –
LMNR icon
807
Limoneira
LMNR
$242M
$75.1K ﹤0.01%
4,901
-3,466
-41% -$52.9K
NAD icon
808
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$75K ﹤0.01%
7,396
– –
FPWR
809
First Trust EIP Power Solutions ETF
FPWR
$28M
$74.7K ﹤0.01%
3,299
– –
RGLD icon
810
Royal Gold
RGLD
$17.1B
$74.4K ﹤0.01%
700
– –
GOOD
811
Gladstone Commercial Corp
GOOD
$627M
$74.2K ﹤0.01%
6,100
– –
BSCN
812
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$73.7K ﹤0.01%
3,470
– –
PANW icon
813
Palo Alto Networks
PANW
$259B
$71.8K ﹤0.01%
612
– –
INDA icon
814
iShares MSCI India ETF
INDA
$6.77B
$70.8K ﹤0.01%
1,600
– –
SH icon
815
ProShares Short S&P500
SH
$916M
$70.5K ﹤0.01%
1,219
– –
BRSL
816
Brightstar Lottery PLC
BRSL
$1.93B
$69.9K ﹤0.01%
2,304
– –
PPA icon
817
Invesco Aerospace & Defense ETF
PPA
$8.37B
$69.7K ﹤0.01%
874
+250
+40% +$20.9K
SNV
818
DELISTED
Synovus
SNV
$69.4K ﹤0.01%
2,498
– –
IPKW icon
819
Invesco International BuyBack Achievers ETF
IPKW
$540M
$69K ﹤0.01%
1,969
– –
NUV icon
820
Nuveen Municipal Value Fund
NUV
$1.9B
$68K ﹤0.01%
8,233
+1,666
+25% +$14.2K
VV icon
821
Vanguard Large-Cap ETF
VV
$51.9B
$67.9K ﹤0.01%
347
– –
GDXJ icon
822
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$67.7K ﹤0.01%
2,100
– –
XMHQ icon
823
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$67.7K ﹤0.01%
+840
New +$69K
SEB icon
824
Seaboard Corp
SEB
$4.42B
$67.6K ﹤0.01%
18
– –
RLGT icon
825
Radiant Logistics
RLGT
$415M
$66.7K ﹤0.01%
11,800
– –
31 32
33
34 35

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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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RS
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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.