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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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$14.6K ﹤0.01%
1,000
– –
RYAN icon
1152
Ryan Specialty Holdings
RYAN
$5.59B
$14.5K ﹤0.01%
300
– –
SPWH icon
1153
CALL
Sportsman's Warehouse
SPWH
$44.9M
$14.5K ﹤0.01%
+200
New +$1.03K
SI
1154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.3K ﹤0.01%
200
– –
BAX icon
1155
Baxter International
BAX
$12.1B
$13.8K ﹤0.01%
366
– –
PEBO icon
1156
Peoples Bancorp
PEBO
$1.46B
$13.8K ﹤0.01%
543
+1
+0.2% +$27
NTR icon
1157
Nutrien
NTR
$32.4B
$13.8K ﹤0.01%
223
– –
SPDW icon
1158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.7K ﹤0.01%
443
– –
CAH icon
1159
Cardinal Health
CAH
$53.7B
$13.7K ﹤0.01%
158
– –
LBTYA icon
1160
Liberty Global Class A
LBTYA
$3.35B
$13.7K ﹤0.01%
800
– –
ACWX icon
1161
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$13.6K ﹤0.01%
290
– –
MAN icon
1162
ManpowerGroup
MAN
$2.5B
$13.6K ﹤0.01%
185
– –
BATRA icon
1163
Atlanta Braves Holdings Series A
BATRA
$3.53B
$13.6K ﹤0.01%
347
– –
URA icon
1164
Global X Uranium ETF
URA
$5.6B
$13.5K ﹤0.01%
500
– –
EMBC icon
1165
Embecta
EMBC
$204M
$13.4K ﹤0.01%
892
-7
-0.8% -$131
BFC icon
1166
Bank First Corp
BFC
$1.65B
$13.4K ﹤0.01%
174
– –
MLPA icon
1167
Global X MLP ETF
MLPA
$2.25B
$13.4K ﹤0.01%
300
– –
DGX icon
1168
Quest Diagnostics
DGX
$25.6B
$13.3K ﹤0.01%
109
– –
VFH icon
1169
Vanguard Financials ETF
VFH
$13.5B
$13.3K ﹤0.01%
166
– –
TOKE
1170
DELISTED
Cambria Cannabis ETF
TOKE
$13.3K ﹤0.01%
2,299
– –
BIP icon
1171
Brookfield Infrastructure Partners
BIP
$18.6B
$13.2K ﹤0.01%
450
– –
PSA icon
1172
Public Storage
PSA
$60.5B
$13.2K ﹤0.01%
+50
New +$14K
TYL icon
1173
Tyler Technologies
TYL
$13B
$13.1K ﹤0.01%
34
– –
KHC icon
1174
Kraft Heinz
KHC
$31.1B
$13.1K ﹤0.01%
389
-3,636
-90% -$126K
WTAI icon
1175
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$13.1K ﹤0.01%
750
+200
+36% +$3.72K
45 46
47
48 49

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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.