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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
ICLN icon
1201
iShares Global Clean Energy ETF
ICLN
$2.35B
$11.3K ﹤0.01%
774
+68
+10% +$1.14K
SPMD icon
1202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.2K ﹤0.01%
256
– –
SRE icon
1203
Sempra
SRE
$59.7B
$11K ﹤0.01%
162
– –
RRX icon
1204
Regal Rexnord
RRX
$14B
$11K ﹤0.01%
77
– –
ALLY icon
1205
Ally Financial
ALLY
$13.3B
$10.9K ﹤0.01%
410
– –
EBAY icon
1206
eBay
EBAY
$50.3B
$10.5K ﹤0.01%
239
-425
-64% -$19K
SIRI icon
1207
SiriusXM
SIRI
$10.5B
$10.5K ﹤0.01%
232
-35
-13% -$1.63K
WYNN icon
1208
Wynn Resorts
WYNN
$10.3B
$10.3K ﹤0.01%
112
– –
FOF icon
1209
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$10.3K ﹤0.01%
1,000
– –
SOXX icon
1210
iShares Semiconductor ETF
SOXX
$42.7B
$10.3K ﹤0.01%
66
-60
-48% -$9.99K
LCID icon
1211
Lucid Motors
LCID
$2.54B
$10.2K ﹤0.01%
183
– –
MGA icon
1212
Magna International
MGA
$18.3B
$10.2K ﹤0.01%
190
– –
MSTR icon
1213
Strategy Inc
MSTR
$36B
$10.2K ﹤0.01%
310
– –
CASH icon
1214
Pathward Financial
CASH
$1.82B
$10.1K ﹤0.01%
220
– –
DXCM icon
1215
DexCom
DXCM
$28.3B
$10K ﹤0.01%
108
– –
PEG icon
1216
Public Service Enterprise Group
PEG
$39.5B
$10K ﹤0.01%
176
– –
FNFI
1217
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$9.95K ﹤0.01%
950
– –
DRIV icon
1218
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$9.87K ﹤0.01%
420
– –
IQLT icon
1219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.85K ﹤0.01%
+293
New +$10.3K
MGK icon
1220
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.76K ﹤0.01%
215
– –
KRBN icon
1221
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$9.76K ﹤0.01%
270
– –
DRRX
1222
DELISTED
DURECT Corp
DRRX
$9.71K ﹤0.01%
3,900
– –
ZWS icon
1223
Zurn Elkay Water Solutions
ZWS
$8.14B
$9.7K ﹤0.01%
346
– –
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
$9.66K ﹤0.01%
361
– –
TOST icon
1225
Toast
TOST
$17.9B
$9.63K ﹤0.01%
514
– –
47 48
49
50 51

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.