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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
JMM icon
901
Nuveen Multi-Market Income Fund
JMM
$54.5M
$44.9K ﹤0.01%
8,000
– –
MSGS icon
902
Madison Square Garden
MSGS
$9.57B
$44.8K ﹤0.01%
254
-1,630
-87% -$307K
WRK
903
DELISTED
WestRock Company
WRK
$44.8K ﹤0.01%
1,250
– –
EBMT icon
904
Eagle Bancorp Montana
EBMT
$187M
$44.6K ﹤0.01%
3,750
– –
FISV
905
Fiserv Inc
FISV
$27.9B
$44.3K ﹤0.01%
392
+375
+2,206% +$46.2K
PEY icon
906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$44.1K ﹤0.01%
+2,298
New +$45.8K
FAST icon
907
Fastenal
FAST
$54.7B
$44.1K ﹤0.01%
1,614
– –
AOR icon
908
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$44.1K ﹤0.01%
892
-60
-6% -$3.06K
RS icon
909
Reliance Steel & Aluminium
RS
$20.6B
$43.8K ﹤0.01%
167
– –
EPP icon
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$43.8K ﹤0.01%
1,100
– –
QRVO icon
911
Qorvo
QRVO
$7.92B
$43.2K ﹤0.01%
452
– –
COM icon
912
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$43K ﹤0.01%
1,450
– –
FRI icon
913
First Trust S&P REIT Index Fund
FRI
$194M
$43K ﹤0.01%
1,883
– –
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$21.7B
$42.9K ﹤0.01%
711
– –
WEN icon
915
Wendy's
WEN
$1.39B
$42.7K ﹤0.01%
2,090
– –
CTAS icon
916
Cintas
CTAS
$84.4B
$42.5K ﹤0.01%
352
+340
+2,833% +$42.3K
JQC icon
917
Nuveen Credit Strategies Income Fund
JQC
$702M
$42.5K ﹤0.01%
8,400
– –
XLY icon
918
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$42.5K ﹤0.01%
528
– –
IEI icon
919
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.4K ﹤0.01%
375
– –
ODFL icon
920
Old Dominion Freight Line
ODFL
$47.2B
$42.1K ﹤0.01%
206
– –
CNX icon
921
CNX Resources
CNX
$4.77B
$42.1K ﹤0.01%
1,865
– –
SPYG icon
922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$41.9K ﹤0.01%
707
– –
NGVT icon
923
Ingevity
NGVT
$2.59B
$41.9K ﹤0.01%
880
– –
GEHC icon
924
GE HealthCare
GEHC
$27.8B
$41.6K ﹤0.01%
612
+48
+9% +$3.49K
GTN icon
925
Gray Television
GTN
$409M
$41.5K ﹤0.01%
6,000
– –
35 36
37
38 39

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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.