We are live on ! Find out more
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
DLR icon
951
Digital Realty Trust
DLR
$72.4B
$36.1K ﹤0.01%
298
– –
BSCR icon
952
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$36K ﹤0.01%
1,924
+1,300
+208% +$24.6K
PD icon
953
PagerDuty
PD
$753M
$36K ﹤0.01%
1,600
– –
HAL icon
954
Halliburton
HAL
$26.8B
$35.7K ﹤0.01%
881
+719
+444% +$28.2K
VVV icon
955
Valvoline
VVV
$5.05B
$35.6K ﹤0.01%
1,105
– –
VMO icon
956
Invesco Municipal Opportunity Trust
VMO
$653M
$35.4K ﹤0.01%
4,298
– –
BUG icon
957
Global X Cybersecurity ETF
BUG
$1.28B
$35.3K ﹤0.01%
1,455
+175
+14% +$4.25K
OXSQZ
958
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$35.3K ﹤0.01%
1,490
– –
TWLO icon
959
Twilio
TWLO
$29.5B
$35.1K ﹤0.01%
600
+100
+20% +$6.23K
XLU icon
960
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$35K ﹤0.01%
1,188
– –
FE icon
961
FirstEnergy
FE
$28.5B
$34.8K ﹤0.01%
1,019
– –
LUV icon
962
Southwest Airlines
LUV
$22.2B
$34.4K ﹤0.01%
1,270
– –
VTES icon
963
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$34.3K ﹤0.01%
348
– –
UPST icon
964
Upstart Holdings
UPST
$2.63B
$34.2K ﹤0.01%
1,200
– –
FNDF icon
965
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$34.1K ﹤0.01%
1,076
– –
TBF icon
966
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$33.7K ﹤0.01%
1,338
– –
ALC icon
967
Alcon
ALC
$32.8B
$33.6K ﹤0.01%
436
– –
IWY icon
968
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$33.5K ﹤0.01%
218
– –
NZF icon
969
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33.4K ﹤0.01%
3,199
– –
DEA
970
Easterly Government Properties
DEA
$1.17B
$33.3K ﹤0.01%
1,165
-120
-9% -$4.11K
OEC icon
971
Orion
OEC
$379M
$33.2K ﹤0.01%
1,560
– –
KBE icon
972
State Street SPDR S&P Bank ETF
KBE
$1.63B
$33.2K ﹤0.01%
900
– –
OHI icon
973
Omega Healthcare
OHI
$15.3B
$33.2K ﹤0.01%
1,000
– –
WEC icon
974
WEC Energy
WEC
$37.1B
$33.1K ﹤0.01%
411
+61
+17% +$5.3K
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$33K ﹤0.01%
1,090
– –
37 38
39
40 41

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.