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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
SIG icon
876
Signet Jewelers
SIG
$3.72B
$50.3K ﹤0.01%
700
– –
URI icon
877
United Rentals
URI
$70.2B
$49.9K ﹤0.01%
112
– –
TMC icon
878
TMC The Metals Company
TMC
$1.64B
$49.6K ﹤0.01%
+50,000
New +$71.8K
ESGD icon
879
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$48.9K ﹤0.01%
707
– –
GRX
880
Gabelli Healthcare & Wellness Trust
GRX
$143M
$48.5K ﹤0.01%
5,650
– –
AP icon
881
PUT
Ampco-Pittsburgh
AP
$177M
$48K ﹤0.01%
+200
New +$658
VUSB icon
882
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$47.8K ﹤0.01%
972
– –
AYI icon
883
Acuity Brands
AYI
$10.1B
$47.7K ﹤0.01%
280
– –
YUM icon
884
Yum! Brands
YUM
$40.7B
$47.5K ﹤0.01%
380
– –
NRP icon
885
Natural Resource Partners
NRP
$1.3B
$47.3K ﹤0.01%
600
– –
SPTM icon
886
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$47.2K ﹤0.01%
899
– –
OIH icon
887
VanEck Oil Services ETF
OIH
$2.06B
$46.9K ﹤0.01%
136
+118
+656% +$39.9K
ARHS icon
888
Arhaus
ARHS
$1.12B
$46.5K ﹤0.01%
5,000
– –
VCIT icon
889
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46.3K ﹤0.01%
609
-606
-50% -$47.1K
CSGP icon
890
CoStar Group
CSGP
$11.9B
$46.1K ﹤0.01%
600
– –
FLO icon
891
Flowers Foods
FLO
$1.62B
$46K ﹤0.01%
2,076
– –
DFLV icon
892
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$45.9K ﹤0.01%
1,850
– –
FHLC icon
893
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$45.9K ﹤0.01%
757
-545
-42% -$34.2K
MGY icon
894
Magnolia Oil & Gas
MGY
$5.53B
$45.8K ﹤0.01%
2,000
– –
GPP
895
PUT
DELISTED
Green Plains Partners LP
GPP
$45.7K ﹤0.01%
2,247
-451
-17% -$6.25K
PXD
896
DELISTED
Pioneer Natural Resource Co.
PXD
$45.5K ﹤0.01%
198
+99
+100% +$22.5K
PARA
897
DELISTED
Paramount Global Class B
PARA
$45.4K ﹤0.01%
3,522
-112
-3% -$1.66K
SOFI icon
898
SoFi Technologies
SOFI
$21.7B
$45.3K ﹤0.01%
5,667
– –
VRSK icon
899
Verisk Analytics
VRSK
$27.1B
$45K ﹤0.01%
190
– –
DGRS icon
900
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$44.9K ﹤0.01%
1,091
– –
34 35
36
37 38

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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
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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.