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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
WHR icon
851
Whirlpool
WHR
$2.44B
$57.5K ﹤0.01%
430
– –
JPEM icon
852
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$56.5K ﹤0.01%
1,121
– –
ITM icon
853
VanEck Intermediate Muni ETF
ITM
$2.14B
$56.1K ﹤0.01%
1,272
– –
ILCV icon
854
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$55.8K ﹤0.01%
1,100
-2,200
-67% -$148K
CRD.B icon
855
Crawford & Co Class B
CRD.B
$496M
$55.7K ﹤0.01%
6,500
– –
PNW icon
856
Pinnacle West Capital
PNW
$12.8B
$55.3K ﹤0.01%
750
– –
XEL icon
857
Xcel Energy
XEL
$50.4B
$54.9K ﹤0.01%
960
– –
HUBB icon
858
Hubbell
HUBB
$26.3B
$54.8K ﹤0.01%
175
– –
NXPI icon
859
NXP Semiconductors
NXPI
$67.6B
$54.6K ﹤0.01%
273
+144
+112% +$29.8K
CBL
860
CBL Properties
CBL
$1.81B
$54.5K ﹤0.01%
2,600
– –
DTE icon
861
DTE Energy
DTE
$30.6B
$54.4K ﹤0.01%
548
– –
DNP icon
862
DNP Select Income Fund
DNP
$4.15B
$54.3K ﹤0.01%
5,699
– –
ORLY icon
863
O'Reilly Automotive
ORLY
$75.1B
$54.2K ﹤0.01%
900
-30
-3% -$1.88K
EMET
864
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$53.8K ﹤0.01%
2,155
– –
FV icon
865
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$53.2K ﹤0.01%
1,200
– –
FXB icon
866
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$52.9K ﹤0.01%
450
– –
WTV icon
867
WisdomTree US Value Fund
WTV
$3.22B
$52.5K ﹤0.01%
850
– –
BALL icon
868
Ball Corp
BALL
$17.2B
$52.4K ﹤0.01%
1,053
+301
+40% +$16.4K
STIP icon
869
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$52.3K ﹤0.01%
540
-127
-19% -$12.3K
XLC icon
870
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$52.2K ﹤0.01%
796
– –
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
$52.2K ﹤0.01%
1,575
+975
+163% +$28.8K
DTD icon
872
WisdomTree US Total Dividend Fund
DTD
$1.65B
$52K ﹤0.01%
864
– –
GGZ
873
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$51.8K ﹤0.01%
5,000
– –
URBN icon
874
Urban Outfitters
URBN
$6.22B
$51.6K ﹤0.01%
1,579
– –
DWM icon
875
WisdomTree International Equity Fund
DWM
$670M
$51.5K ﹤0.01%
1,065
– –
33 34
35
36 37

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DCP
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GCM
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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
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EI
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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.