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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
NMRK icon
1101
Newmark Group
NMRK
$2.82B
$19.3K ﹤0.01%
3,000
– –
PSQ icon
1102
ProShares Short QQQ
PSQ
$832M
$19K ﹤0.01%
349
– –
KRNT icon
1103
Kornit Digital
KRNT
$713M
$18.9K ﹤0.01%
1,000
– –
CHPT icon
1104
ChargePoint
CHPT
$140M
$18.6K ﹤0.01%
188
+38
+25% +$5.51K
ODP
1105
DELISTED
ODP
ODP
$18.5K ﹤0.01%
400
– –
WWW icon
1106
Wolverine World Wide
WWW
$1.56B
$18.5K ﹤0.01%
2,290
-156,529
-99% -$1.61M
IDRV icon
1107
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$18.4K ﹤0.01%
496
– –
XPEV icon
1108
XPeng
XPEV
$12.2B
$18.4K ﹤0.01%
1,000
– –
FLR icon
1109
Fluor
FLR
$7.22B
$18.4K ﹤0.01%
500
– –
IYE icon
1110
iShares US Energy ETF
IYE
$1.71B
$18.3K ﹤0.01%
385
– –
BCE icon
1111
BCE
BCE
$19.8B
$18.2K ﹤0.01%
478
– –
BSTZ icon
1112
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$18.2K ﹤0.01%
1,103
– –
DOCU
1113
DocuSign
DOCU
$10.1B
$18.1K ﹤0.01%
431
-75
-15% -$3.68K
FHN icon
1114
First Horizon
FHN
$12.1B
$18K ﹤0.01%
1,636
– –
TM icon
1115
Toyota
TM
$216B
$18K ﹤0.01%
100
– –
ROK icon
1116
Rockwell Automation
ROK
$51.9B
$17.7K ﹤0.01%
62
– –
DMB
1117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$17.7K ﹤0.01%
1,782
+20
+1% +$215
ICF icon
1118
iShares Select U.S. REIT ETF
ICF
$2.12B
$17.7K ﹤0.01%
352
– –
GT icon
1119
Goodyear
GT
$2.04B
$17.4K ﹤0.01%
1,400
-1
-0.1% -$14
TRNS icon
1120
Transcat
TRNS
$805M
$17.3K ﹤0.01%
177
– –
MFC icon
1121
Manulife Financial
MFC
$73.2B
$17.2K ﹤0.01%
943
– –
LUMN icon
1122
Lumen
LUMN
$6.45B
$17.1K ﹤0.01%
12,060
– –
NEWR
1123
DELISTED
New Relic, Inc.
NEWR
$17.1K ﹤0.01%
200
– –
ELAN icon
1124
PUT
Elanco Animal Health
ELAN
$12.7B
$17K ﹤0.01%
+400
New +$4.64K
ISTB icon
1125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K ﹤0.01%
366
– –
43 44
45
46 47

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.