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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
NU icon
926
Nu Holdings
NU
$70.2B
$41.4K ﹤0.01%
5,712
– –
SXC icon
927
SunCoke Energy
SXC
$765M
$40.6K ﹤0.01%
4,000
– –
UGA icon
928
PUT
United States Gasoline Fund
UGA
$143M
$40.4K ﹤0.01%
2,018
– –
DRI icon
929
Darden Restaurants
DRI
$23.4B
$40.1K ﹤0.01%
280
+214
+324% +$33.9K
BSX icon
930
Boston Scientific
BSX
$67.6B
$40K ﹤0.01%
757
– –
IEP icon
931
CALL
Icahn Enterprises
IEP
$5.19B
$39.8K ﹤0.01%
223
-38
-15% -$960
XYZ
932
Block Inc
XYZ
$48.4B
$39.8K ﹤0.01%
900
– –
NFYS.WS
933
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$39.8K ﹤0.01%
568,552
– –
EQT icon
934
EQT Corp
EQT
$32.5B
$39.6K ﹤0.01%
977
-350
-26% -$14.5K
ALLE icon
935
Allegion
ALLE
$13.4B
$39.6K ﹤0.01%
380
+230
+153% +$25.9K
TT icon
936
Trane Technologies
TT
$107B
$39.6K ﹤0.01%
+195
New +$39.1K
MSM icon
937
MSC Industrial Direct
MSM
$7.07B
$39.3K ﹤0.01%
400
– –
CNA icon
938
CNA Financial
CNA
$14.7B
$39K ﹤0.01%
991
– –
ZS icon
939
Zscaler
ZS
$23.8B
$38.9K ﹤0.01%
250
– –
BERY
940
PUT
DELISTED
Berry Global Group, Inc.
BERY
$38.9K ﹤0.01%
314
-2,227
-88% -$131K
WHF icon
941
WhiteHorse Finance
WHF
$140M
$38.3K ﹤0.01%
3,000
– –
CNRD
942
DELISTED
CONRAD INDUSTRIES INC
CNRD
$38.1K ﹤0.01%
4,338
– –
ON icon
943
ON Semiconductor
ON
$34.7B
$38K ﹤0.01%
409
– –
TTD icon
944
Trade Desk
TTD
$8.41B
$37.9K ﹤0.01%
485
+175
+56% +$14.1K
FNDB icon
945
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$37.7K ﹤0.01%
2,052
+3
+0.1% +$57
KTOS icon
946
Kratos Defense & Security Solutions
KTOS
$9.27B
$37.5K ﹤0.01%
2,500
– –
FTNT icon
947
Fortinet
FTNT
$112B
$37.2K ﹤0.01%
634
+70
+12% +$4.63K
SYLD icon
948
Cambria Shareholder Yield ETF
SYLD
$992M
$37.1K ﹤0.01%
600
– –
CMPS
949
Compass Pathways
CMPS
$1.52B
$37K ﹤0.01%
5,000
– –
BG icon
950
Bunge Global
BG
$22.8B
$36.3K ﹤0.01%
335
-125
-27% -$13.7K
36 37
38
39 40

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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.