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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
MTD icon
1076
Mettler-Toledo International
MTD
$27B
$22.2K ﹤0.01%
20
– –
POOL icon
1077
Pool Corp
POOL
$6.73B
$22.1K ﹤0.01%
62
– –
FTV icon
1078
Fortive
FTV
$19.2B
$22K ﹤0.01%
394
– –
DLA
1079
DELISTED
Delta Apparel Inc.
DLA
$21.9K ﹤0.01%
3,300
– –
COHR icon
1080
Coherent
COHR
$53.1B
$21.8K ﹤0.01%
667
+150
+29% +$6.16K
SCWX
1081
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$21.7K ﹤0.01%
3,500
– –
TECK icon
1082
Teck Resources
TECK
$29.3B
$21.5K ﹤0.01%
500
– –
IAG icon
1083
IAMGOLD
IAG
$8.5B
$21.5K ﹤0.01%
10,000
– –
ARKK icon
1084
ARK Innovation ETF
ARKK
$5.74B
$21.3K ﹤0.01%
538
+2
+0.4% +$88
SIVR icon
1085
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$21.3K ﹤0.01%
1,000
– –
BGC icon
1086
BGC Group
BGC
$5.65B
$21.1K ﹤0.01%
4,000
– –
SNOW icon
1087
Snowflake
SNOW
$94.6B
$21K ﹤0.01%
137
– –
EWT icon
1088
iShares MSCI Taiwan ETF
EWT
$9.99B
$21K ﹤0.01%
471
– –
PECO icon
1089
Phillips Edison & Co
PECO
$5.46B
$20.9K ﹤0.01%
624
– –
ANSS
1090
DELISTED
Ansys
ANSS
$20.8K ﹤0.01%
70
+1
+1% +$317
SIL icon
1091
Global X Silver Miners ETF NEW
SIL
$4.09B
$20.6K ﹤0.01%
864
– –
HTGC icon
1092
Hercules Capital
HTGC
$2.95B
$20.5K ﹤0.01%
1,250
– –
EWC icon
1093
iShares MSCI Canada ETF
EWC
$6.13B
$20.1K ﹤0.01%
600
– –
LNG icon
1094
Cheniere Energy
LNG
$53.6B
$19.9K ﹤0.01%
120
– –
FEI
1095
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$19.7K ﹤0.01%
2,489
+46
+2% +$369
VLUE icon
1096
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$19.7K ﹤0.01%
217
– –
MCY icon
1097
Mercury Insurance
MCY
$6.01B
$19.6K ﹤0.01%
700
– –
PEO
1098
Adams Natural Resources Fund
PEO
$733M
$19.5K ﹤0.01%
875
– –
MDYV icon
1099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$19.5K ﹤0.01%
300
– –
DELL icon
1100
Dell
DELL
$276B
$19.3K ﹤0.01%
280
– –
42 43
44
45 46

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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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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.