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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
IYG icon
1126
iShares US Financial Services ETF
IYG
$2.16B
$16.7K ﹤0.01%
324
– –
RVTY icon
1127
Revvity
RVTY
$12.1B
$16.6K ﹤0.01%
150
-3,770
-96% -$443K
WDAY icon
1128
Workday
WDAY
$36.4B
$16.6K ﹤0.01%
77
+52
+208% +$12.1K
VTIP icon
1129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6K ﹤0.01%
351
-47
-12% -$2.22K
RGNX icon
1130
Regenxbio
RGNX
$622M
$16.5K ﹤0.01%
1,000
– –
GTM
1131
ZoomInfo Technologies
GTM
$908M
$16.4K ﹤0.01%
1,000
– –
IRDM icon
1132
Iridium Communications
IRDM
$4.87B
$16.4K ﹤0.01%
360
– –
SLDP icon
1133
Solid Power
SLDP
$481M
$16.2K ﹤0.01%
8,000
– –
CHD icon
1134
Church & Dwight Co
CHD
$23.4B
$16.1K ﹤0.01%
176
+4
+2% +$383
NWSA icon
1135
News Corp Class A
NWSA
$14.8B
$16K ﹤0.01%
800
– –
FTRE icon
1136
Fortrea Holdings
FTRE
$1.82B
$16K ﹤0.01%
+561
New +$16.6K
PAYX icon
1137
Paychex
PAYX
$41.1B
$15.9K ﹤0.01%
138
+64
+86% +$7.71K
FLG
1138
Flagstar Bank National Association
FLG
$5.74B
$15.9K ﹤0.01%
+467
New +$16.9K
BCV
1139
Bancroft Fund
BCV
$135M
$15.8K ﹤0.01%
1,000
– –
ALNT icon
1140
Allient
ALNT
$1.47B
$15.5K ﹤0.01%
500
-500
-50% -$17.3K
HLN icon
1141
Haleon
HLN
$43.8B
$15.4K ﹤0.01%
1,854
– –
AAPL icon
1142
PUT
Apple
AAPL
$4.95T
$15.4K ﹤0.01%
+40
New +$7.33K
BRO icon
1143
Brown & Brown
BRO
$23.6B
$15.4K ﹤0.01%
220
– –
HPQ icon
1144
HP
HPQ
$24.3B
$15.2K ﹤0.01%
590
– –
NXG
1145
NXG NextGen Infrastructure Income Fund
NXG
$329M
$15K ﹤0.01%
400
– –
SHC icon
1146
Sotera Health
SHC
$4.92B
$15K ﹤0.01%
1,000
– –
CNI icon
1147
Canadian National Railway
CNI
$78B
$14.9K ﹤0.01%
138
– –
OSUR icon
1148
OraSure Technologies
OSUR
$273M
$14.8K ﹤0.01%
2,500
– –
IDU icon
1149
iShares US Utilities ETF
IDU
$1.39B
$14.7K ﹤0.01%
200
– –
VMW
1150
DELISTED
VMware, Inc
VMW
$14.7K ﹤0.01%
88
-34
-28% -$5.45K
44 45
46
47 48

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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
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.