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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$9.4M 0.25%
124,240
-1,852
-1% -$153K
CR icon
77
Crane Co
CR
$13.1B
$9.25M 0.25%
104,149
+12,949
+14% +$1.15M
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$9.16M 0.24%
175,916
+9,868
+6% +$541K
CSCO icon
79
Cisco
CSCO
$450B
$8.98M 0.24%
166,964
-4,960
-3% -$268K
XOM icon
80
ExxonMobil
XOM
$651B
$8.87M 0.24%
75,440
+772
+1% +$84.7K
VNT icon
81
Vontier
VNT
$4.33B
$8.87M 0.24%
286,870
-1,200
-0.4% -$37K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.7M 0.23%
20,356
-220
-1% -$97.8K
MOS icon
83
The Mosaic Company
MOS
$7.09B
$8.63M 0.23%
242,485
-6,303
-3% -$242K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$8.44M 0.22%
611,705
+11,920
+2% +$170K
QCOM icon
85
Qualcomm
QCOM
$176B
$8.3M 0.22%
74,770
-794
-1% -$92.1K
LHX icon
86
L3Harris
LHX
$55.9B
$8.29M 0.22%
47,593
-87,263
-65% -$16.1M
AGM icon
87
Federal Agricultural Mortgage
AGM
$2.27B
$8.24M 0.22%
53,387
-3,135
-6% -$507K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.18M 0.22%
87,007
-3,782
-4% -$364K
BX icon
89
Blackstone
BX
$104B
$8.15M 0.22%
76,034
-1,574
-2% -$164K
ALIT icon
90
Alight
ALIT
$497M
$8.03M 0.21%
56,615
-6,060
-10% -$1.02M
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.95M 0.21%
181,813
+10,846
+6% +$485K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.9M 0.21%
83,739
-8,935
-10% -$893K
V icon
93
Visa
V
$677B
$7.83M 0.21%
34,051
+456
+1% +$110K
FG icon
94
F&G Annuities & Life
FG
$3.93B
$7.83M 0.21%
279,105
-116,970
-30% -$3.16M
GM icon
95
General Motors
GM
$74.7B
$7.83M 0.21%
237,537
-4,718
-2% -$168K
RTX icon
96
RTX Corp
RTX
$287B
$7.82M 0.21%
108,716
+27,965
+35% +$2.4M
OSPN icon
97
OneSpan
OSPN
$562M
$7.81M 0.21%
726,592
-371,265
-34% -$4.63M
NVDA icon
98
NVIDIA
NVDA
$5.01T
$7.7M 0.2%
177,000
-15,090
-8% -$676K
APPF icon
99
AppFolio
APPF
$5.85B
$7.67M 0.2%
+42,000
New +$7.62M
EXE
100
Expand Energy Corp
EXE
$21.9B
$7.66M 0.2%
88,850
+44,360
+100% +$3.76M
2 3
4
5 6

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.