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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
SYLD icon
1176
PUT
Cambria Shareholder Yield ETF
SYLD
$992M
$13K ﹤0.01%
200
– –
VDC icon
1177
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K ﹤0.01%
71
– –
GUNR icon
1178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$12.9K ﹤0.01%
+320
New +$13.1K
SEAT icon
1179
Vivid Seats
SEAT
$84.8M
$12.8K ﹤0.01%
100
– –
SABA
1180
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12.8K ﹤0.01%
1,657
– –
AI icon
1181
C3.ai
AI
$1.37B
$12.8K ﹤0.01%
500
-500
-50% -$16.7K
IR icon
1182
Ingersoll Rand
IR
$33.1B
$12.7K ﹤0.01%
200
– –
FANG icon
1183
Diamondback Energy
FANG
$55.1B
$12.7K ﹤0.01%
82
– –
ES icon
1184
Eversource Energy
ES
$28.1B
$12.7K ﹤0.01%
218
+187
+603% +$12.5K
TFSL icon
1185
TFS Financial
TFSL
$5.07B
$12.4K ﹤0.01%
1,053
-200
-16% -$2.68K
NGG icon
1186
National Grid
NGG
$81.6B
$12.1K ﹤0.01%
212
– –
VGM icon
1187
Invesco Trust Investment Grade Municipals
VGM
$549M
$12.1K ﹤0.01%
1,419
– –
NVR icon
1188
NVR
NVR
$16.9B
$11.9K ﹤0.01%
2
– –
AMCR icon
1189
Amcor
AMCR
$20.9B
$11.9K ﹤0.01%
260
– –
ATRO icon
1190
Astronics
ATRO
$3.47B
$11.9K ﹤0.01%
900
– –
VREX icon
1191
Varex Imaging
VREX
$463M
$11.8K ﹤0.01%
630
– –
FDN icon
1192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11.8K ﹤0.01%
74
– –
WMG icon
1193
Warner Music
WMG
$14.4B
$11.8K ﹤0.01%
375
– –
BLOK icon
1194
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11.8K ﹤0.01%
590
– –
GXO icon
1195
GXO Logistics
GXO
$6.13B
$11.7K ﹤0.01%
200
– –
IDV icon
1196
iShares International Select Dividend ETF
IDV
$8.24B
$11.6K ﹤0.01%
457
– –
GROW icon
1197
US Global Investors
GROW
$36.8M
$11.4K ﹤0.01%
4,000
– –
DDOG icon
1198
Datadog
DDOG
$89.7B
$11.4K ﹤0.01%
125
– –
NEE.PRR
1199
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.3K ﹤0.01%
+300
New +$11.3K
TDOC icon
1200
Teladoc Health
TDOC
$1.61B
$11.3K ﹤0.01%
+609
New +$14.2K
46 47
48
49 50

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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.