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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
BSCT icon
1001
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$30.9K ﹤0.01%
1,764
+1,325
+302% +$23.6K
TMUS icon
1002
T-Mobile US
TMUS
$190B
$30.8K ﹤0.01%
220
+10
+5% +$1.39K
KKR icon
1003
KKR & Co
KKR
$91.3B
$30.8K ﹤0.01%
500
– –
IGF icon
1004
iShares Global Infrastructure ETF
IGF
$10.9B
$30.6K ﹤0.01%
708
+300
+74% +$13.8K
RIO icon
1005
Rio Tinto
RIO
$150B
$30.5K ﹤0.01%
480
– –
VEGI icon
1006
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$30.5K ﹤0.01%
800
– –
BHK icon
1007
BlackRock Core Bond Trust
BHK
$642M
$30.3K ﹤0.01%
3,050
– –
EPS icon
1008
WisdomTree US LargeCap Fund
EPS
$1.57B
$30.2K ﹤0.01%
660
– –
GAP
1009
The Gap Inc
GAP
$7.07B
$30K ﹤0.01%
2,821
– –
FWONA icon
1010
Liberty Media Series A
FWONA
$22.6B
$30K ﹤0.01%
530
-24
-4% -$1.46K
ET icon
1011
Energy Transfer Partners
ET
$68.5B
$30K ﹤0.01%
2,135
-600
-22% -$7.96K
VBK icon
1012
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$29.8K ﹤0.01%
139
+36
+35% +$8.18K
RWR icon
1013
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$29.7K ﹤0.01%
358
– –
PHM icon
1014
Pultegroup
PHM
$24.9B
$29.6K ﹤0.01%
400
– –
SPLK
1015
DELISTED
Splunk Inc
SPLK
$29.3K ﹤0.01%
200
– –
ZROZ icon
1016
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$29.1K ﹤0.01%
400
-15,000
-97% -$1.24M
FCN icon
1017
FTI Consulting
FCN
$4.88B
$29.1K ﹤0.01%
163
– –
COMT icon
1018
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$28.8K ﹤0.01%
989
– –
TEX icon
1019
Terex
TEX
$7.89B
$28.8K ﹤0.01%
500
– –
LLYVA icon
1020
Liberty Live Group Series A
LLYVA
$9.09B
$28.8K ﹤0.01%
+902
New +$29.6K
BMI icon
1021
Badger Meter
BMI
$3.71B
$28.8K ﹤0.01%
200
– –
LBTYK icon
1022
Liberty Global Class C
LBTYK
$3.27B
$28.6K ﹤0.01%
1,539
– –
PRK icon
1023
Park National Corp
PRK
$3.43B
$28.4K ﹤0.01%
300
– –
ETO
1024
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$28.3K ﹤0.01%
1,325
– –
U icon
1025
Unity
U
$13.3B
$28.3K ﹤0.01%
900
+200
+29% +$7.7K
39 40
41
42 43

Similar funds

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
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.