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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
CMI icon
826
Cummins
CMI
$91.3B
$65.8K ﹤0.01%
288
-600
-68% -$145K
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$64.5K ﹤0.01%
304
– –
PENN icon
828
PENN Entertainment
PENN
$2.83B
$64.3K ﹤0.01%
2,801
– –
VTWO icon
829
Vanguard Russell 2000 ETF
VTWO
$17.4B
$64.2K ﹤0.01%
898
+581
+183% +$44.1K
ZBH icon
830
Zimmer Biomet
ZBH
$17.8B
$64K ﹤0.01%
570
+221
+63% +$28.1K
DHS icon
831
WisdomTree US High Dividend Fund
DHS
$1.57B
$63.7K ﹤0.01%
817
+3
+0.4% +$242
BLD
832
DELISTED
TopBuild
BLD
$63.7K ﹤0.01%
253
– –
ED icon
833
Consolidated Edison
ED
$41.1B
$63.2K ﹤0.01%
739
+1
+0.1% +$91
AMLP icon
834
Alerian MLP ETF
AMLP
$12.7B
$63.1K ﹤0.01%
1,495
+18
+1% +$739
UAL icon
835
United Airlines
UAL
$39.1B
$62.3K ﹤0.01%
1,472
-40
-3% -$2.02K
BIIB icon
836
Biogen
BIIB
$29.5B
$61.9K ﹤0.01%
241
– –
AWI icon
837
Armstrong World Industries
AWI
$7.05B
$61.8K ﹤0.01%
859
– –
BNY
838
Bank of New York Mellon
BNY
$107B
$61.8K ﹤0.01%
1,450
-355
-20% -$15.8K
WAT icon
839
Waters Corp
WAT
$36.4B
$61.7K ﹤0.01%
225
-35
-13% -$9.67K
MKC icon
840
McCormick & Company Non-Voting
MKC
$13.6B
$61.3K ﹤0.01%
811
– –
XME icon
841
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$61.1K ﹤0.01%
1,163
– –
CRSP icon
842
CRISPR Therapeutics
CRSP
$4.6B
$60.4K ﹤0.01%
1,330
+700
+111% +$36.2K
BOIL icon
843
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$60.3K ﹤0.01%
111
– –
DOW icon
844
Dow Inc
DOW
$20.8B
$60K ﹤0.01%
1,164
-533
-31% -$28.6K
SCHV
845
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$59.5K ﹤0.01%
2,769
-111
-4% -$2.49K
ICVT icon
846
iShares Convertible Bond ETF
ICVT
$7.21B
$59.4K ﹤0.01%
801
+53
+7% +$4.03K
NWLI
847
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.1K ﹤0.01%
135
– –
CVR icon
848
Chicago Rivet & Machine Co
CVR
$10M
$59K ﹤0.01%
3,349
– –
XSD icon
849
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$58.8K ﹤0.01%
300
– –
PRFZ icon
850
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$57.7K ﹤0.01%
1,750
– –
32 33
34
35 36

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DCP
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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.