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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
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
$28.1K ﹤0.01%
1,100
– –
ARCH
1027
DELISTED
Arch Resources, Inc.
ARCH
$28K ﹤0.01%
164
-50
-23% -$6.71K
APO icon
1028
Apollo Global Management
APO
$71.6B
$27.8K ﹤0.01%
310
– –
LAMR icon
1029
Lamar Advertising Co
LAMR
$16.3B
$27.5K ﹤0.01%
330
– –
TMDX icon
1030
Transmedics
TMDX
$2.57B
$27.4K ﹤0.01%
500
– –
CRGY icon
1031
Crescent Energy
CRGY
$3.46B
$27.3K ﹤0.01%
2,157
+20
+0.9% +$245
VSS icon
1032
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27.1K ﹤0.01%
255
– –
CWB icon
1033
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$27K ﹤0.01%
398
– –
CALF icon
1034
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$26.8K ﹤0.01%
+642
New +$27.1K
RIVN icon
1035
Rivian
RIVN
$23.9B
$26.7K ﹤0.01%
+1,100
New +$25.7K
REGL icon
1036
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$26.7K ﹤0.01%
400
– –
RH icon
1037
RH
RH
$3.4B
$26.4K ﹤0.01%
100
– –
RBA icon
1038
PUT
RB Global
RBA
$21.7B
$26.4K ﹤0.01%
302
+102
+51% +$6.29K
BALY icon
1039
Bally's
BALY
$686M
$26.4K ﹤0.01%
2,012
-75
-4% -$1.15K
QQQE icon
1040
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$26.3K ﹤0.01%
352
– –
IYT icon
1041
iShares US Transportation ETF
IYT
$2.32B
$26.2K ﹤0.01%
448
– –
IYK icon
1042
iShares US Consumer Staples ETF
IYK
$1.41B
$26.1K ﹤0.01%
420
– –
HPE icon
1043
Hewlett Packard
HPE
$63.8B
$26K ﹤0.01%
1,495
– –
CBZ icon
1044
CBIZ
CBZ
$2.39B
$25.9K ﹤0.01%
500
– –
SPHR icon
1045
Sphere Entertainment
SPHR
$5.01B
$25.5K ﹤0.01%
685
-85,240
-99% -$3.14M
EWS icon
1046
iShares MSCI Singapore ETF
EWS
$1.03B
$25.1K ﹤0.01%
1,368
– –
KEYS icon
1047
Keysight
KEYS
$53.6B
$25K ﹤0.01%
+189
New +$28K
LNC icon
1048
Lincoln National
LNC
$7.88B
$24.7K ﹤0.01%
1,000
– –
EW icon
1049
Edwards Lifesciences
EW
$47.8B
$24.4K ﹤0.01%
352
+290
+468% +$23.3K
IFN
1050
Aberdeen India Fund
IFN
$490M
$24.4K ﹤0.01%
1,400
– –
40 41
42
43 44

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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.