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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
PHIN icon
101
Phinia Inc
PHIN
$2.9B
$7.66M 0.2%
+285,790
New +$7.92M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58M 0.2%
193,232
-450
-0.2% -$18.4K
TUA icon
103
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$7.5M 0.2%
343,593
+297,733
+649% +$6.66M
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.34M 0.19%
288,271
+225,887
+362% +$5.49M
PINE
105
Alpine Income Property Trust
PINE
$339M
$7.25M 0.19%
442,850
-5,000
-1% -$84.1K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.24M 0.19%
79,080
+89
+0.1% +$8.39K
SPXC icon
107
PUT
SPX Corp
SPXC
$11B
$7.2M 0.19%
565
+405
+253% +$32.6K
PCH
108
DELISTED
PotlatchDeltic
PCH
$7.2M 0.19%
158,580
-1,230
-0.8% -$60.7K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13M 0.19%
163,014
-1,056
-0.6% -$48.3K
VEEV icon
110
Veeva Systems
VEEV
$30.3B
$7.03M 0.19%
34,571
+6,386
+23% +$1.29M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$7M 0.19%
32,942
-278
-0.8% -$61.5K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.85M 0.18%
91,193
+346
+0.4% +$26.1K
WMT icon
113
Walmart Inc
WMT
$871B
$6.73M 0.18%
126,303
+3,951
+3% +$210K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$6.72M 0.18%
151,549
-1,774
-1% -$79.2K
KD icon
115
Kyndryl
KD
$2.66B
$6.7M 0.18%
444,019
+36,670
+9% +$544K
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.65M 0.18%
164,840
+4,020
+2% +$166K
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$6.6M 0.18%
18,414
-823
-4% -$305K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$6.53M 0.17%
47,338
+5,044
+12% +$723K
PCOR icon
119
Procore
PCOR
$6.46B
$6.4M 0.17%
98,049
+98,000
+200,000% +$6.55M
HSIC icon
120
Henry Schein
HSIC
$9.74B
$6.4M 0.17%
86,234
-7,120
-8% -$548K
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.39M 0.17%
812,450
+399,190
+97% +$3M
CNNE icon
122
Cannae Holdings
CNNE
$647M
$6.33M 0.17%
339,665
+54,160
+19% +$1.07M
SPB icon
123
Spectrum Brands
SPB
$2.04B
$6.25M 0.17%
79,830
+38,670
+94% +$3.05M
JXN icon
124
Jackson Financial
JXN
$8.32B
$6.18M 0.16%
161,737
-67,801
-30% -$2.37M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.16M 0.16%
43,488
+2,625
+6% +$392K
3 4
5
6 7

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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
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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.