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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
HOMB icon
976
Home BancShares
HOMB
$6.21B
$33K ﹤0.01%
1,576
– –
DOL icon
977
WisdomTree True Developed International Fund
DOL
$816M
$32.8K ﹤0.01%
720
– –
SUSL icon
978
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$32.8K ﹤0.01%
435
– –
SPSM icon
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.8K ﹤0.01%
888
– –
FOLD
980
DELISTED
Amicus Therapeutics
FOLD
$32.8K ﹤0.01%
2,694
– –
AIG icon
981
American International
AIG
$42B
$32.6K ﹤0.01%
538
– –
SCHH icon
982
Schwab US REIT ETF
SCHH
$11.7B
$32.5K ﹤0.01%
1,831
+10
+0.5% +$192
WPM icon
983
Wheaton Precious Metals
WPM
$50.9B
$32.4K ﹤0.01%
800
– –
LW icon
984
Lamb Weston
LW
$7.3B
$32.4K ﹤0.01%
350
-160
-31% -$16.2K
MCO icon
985
Moody's
MCO
$84.2B
$32.4K ﹤0.01%
102
– –
FNF icon
986
Fidelity National Financial
FNF
$14B
$32.3K ﹤0.01%
782
– –
ARM icon
987
Arm
ARM
$284B
$32.1K ﹤0.01%
+600
New +$33.2K
CHTR icon
988
Charter Communications
CHTR
$15.7B
$32.1K ﹤0.01%
73
– –
CME icon
989
CME Group
CME
$92.3B
$32K ﹤0.01%
160
-865
-84% -$172K
ANET icon
990
Arista Networks
ANET
$215B
$31.8K ﹤0.01%
692
– –
IXN icon
991
iShares Global Tech ETF
IXN
$8.27B
$31.7K ﹤0.01%
548
– –
SPSB icon
992
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.7K ﹤0.01%
+1,080
New +$31.7K
MRNA icon
993
Moderna
MRNA
$22.1B
$31.6K ﹤0.01%
306
– –
ADM icon
994
Archer Daniels Midland
ADM
$40.1B
$31.6K ﹤0.01%
419
+59
+16% +$4.78K
CACI icon
995
CACI
CACI
$11B
$31.4K ﹤0.01%
100
– –
DAR icon
996
Darling Ingredients
DAR
$9.62B
$31.4K ﹤0.01%
601
– –
KRE icon
997
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$31.3K ﹤0.01%
750
-271
-27% -$12.1K
GBDC icon
998
Golub Capital BDC
GBDC
$3.36B
$31.2K ﹤0.01%
2,125
– –
NDAQ icon
999
Nasdaq
NDAQ
$52.5B
$31K ﹤0.01%
639
– –
FVD icon
1000
First Trust Value Line Dividend Fund
FVD
$8.32B
$31K ﹤0.01%
828
– –
38 39
40
41 42

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DCP
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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
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EI
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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.