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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
PPL
1051
PPL Corp
PPL
$27.1B
$24.4K ﹤0.01%
1,035
– –
UTF icon
1052
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$24.4K ﹤0.01%
1,245
-345
-22% -$7.61K
PCN
1053
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$24.3K ﹤0.01%
2,000
– –
PUBM icon
1054
PubMatic
PUBM
$594M
$24.2K ﹤0.01%
2,000
– –
ABNB icon
1055
Airbnb
ABNB
$87.2B
$23.9K ﹤0.01%
174
-53
-23% -$7.32K
PGY icon
1056
Pagaya Technologies
PGY
$1.41B
$23.7K ﹤0.01%
1,250
– –
EQR icon
1057
Equity Residential
EQR
$25.2B
$23.5K ﹤0.01%
400
– –
SPXU icon
1058
ProShares UltraPro Short S&P 500
SPXU
$419M
$23.4K ﹤0.01%
98
+2
+2% +$428
TAP icon
1059
Molson Coors Class B
TAP
$7.71B
$23.3K ﹤0.01%
367
+3
+0.8% +$195
EVN
1060
Eaton Vance Municipal Income Trust
EVN
$422M
$23.3K ﹤0.01%
2,613
– –
BHP icon
1061
BHP
BHP
$213B
$23.3K ﹤0.01%
409
– –
REMX icon
1062
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$23.2K ﹤0.01%
350
– –
IYR icon
1063
iShares US Real Estate ETF
IYR
$4.73B
$23.2K ﹤0.01%
297
– –
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$23.1K ﹤0.01%
445
– –
APH icon
1065
Amphenol
APH
$184B
$23K ﹤0.01%
548
+32
+6% +$1.38K
JPIN icon
1066
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.9K ﹤0.01%
454
– –
EFAV icon
1067
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$22.9K ﹤0.01%
351
– –
JRS icon
1068
Nuveen Real Estate Income Fund
JRS
$251M
$22.8K ﹤0.01%
3,400
– –
STAG icon
1069
STAG Industrial
STAG
$7.77B
$22.7K ﹤0.01%
659
+7
+1% +$254
EP.PRC icon
1070
El Paso Energy Capital Trust I
EP.PRC
$223M
$22.7K ﹤0.01%
500
– –
CHRD icon
1071
Chord Energy
CHRD
$7.42B
$22.7K ﹤0.01%
+140
New +$22K
ACIW icon
1072
ACI Worldwide
ACIW
$5.88B
$22.6K ﹤0.01%
1,000
– –
MUB icon
1073
iShares National Muni Bond ETF
MUB
$45.2B
$22.6K ﹤0.01%
220
-40
-15% -$4.22K
IJT icon
1074
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$22.3K ﹤0.01%
203
– –
EXAS
1075
DELISTED
Exact Sciences
EXAS
$22.2K ﹤0.01%
325
– –
41 42
43
44 45

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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
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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.