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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
EIX icon
1226
Edison International
EIX
$30.7B
$9.62K ﹤0.01%
152
– –
IIPR icon
1227
Innovative Industrial Properties
IIPR
$1.78B
$9.61K ﹤0.01%
127
-3,442
-96% -$275K
HTZWW
1228
Hertz Global Holdings Warrants
HTZWW
$74.7M
$9.58K ﹤0.01%
1,565
– –
BOND icon
1229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.49K ﹤0.01%
108
– –
CASS icon
1230
Cass Information Systems
CASS
$698M
$9.31K ﹤0.01%
250
– –
ALSN icon
1231
Allison Transmission
ALSN
$10.1B
$9.27K ﹤0.01%
157
+55
+54% +$3.24K
MUSA icon
1232
Murphy USA
MUSA
$11.3B
$9.23K ﹤0.01%
27
– –
EXP icon
1233
Eagle Materials
EXP
$6.6B
$8.99K ﹤0.01%
54
– –
CMA
1234
DELISTED
Comerica
CMA
$8.93K ﹤0.01%
215
– –
DBMF icon
1235
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$8.9K ﹤0.01%
308
– –
VTNR
1236
DELISTED
Vertex Energy, Inc
VTNR
$8.9K ﹤0.01%
2,000
– –
AOA icon
1237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.89K ﹤0.01%
140
-45
-24% -$2.96K
PATK icon
1238
Patrick Industries
PATK
$2.8B
$8.78K ﹤0.01%
176
– –
MKSI icon
1239
MKS Inc
MKSI
$22.2B
$8.74K ﹤0.01%
101
– –
LEG icon
1240
Leggett & Platt
LEG
$1.52B
$8.69K ﹤0.01%
342
– –
LAD icon
1241
Lithia Motors
LAD
$7.78B
$8.56K ﹤0.01%
29
– –
BAY
1242
DELISTED
BAYER AG SPONS ADR
BAY
$8.52K ﹤0.01%
710
– –
RDI icon
1243
Reading International Class A
RDI
$32.9M
$8.48K ﹤0.01%
4,000
– –
AXS icon
1244
AXIS Capital
AXS
$8.59B
$8.46K ﹤0.01%
150
– –
CXW icon
1245
CoreCivic
CXW
$3.1B
$8.44K ﹤0.01%
750
– –
CSD icon
1246
Invesco S&P Spin-Off ETF
CSD
$225M
$8.4K ﹤0.01%
150
– –
ENTG icon
1247
Entegris
ENTG
$19.7B
$8.36K ﹤0.01%
89
– –
FLNA
1248
Filana Therapeutics
FLNA
$43M
$8.32K ﹤0.01%
500
– –
CTLP
1249
DELISTED
Cantaloupe
CTLP
$8.25K ﹤0.01%
1,320
– –
BMBL icon
1250
Bumble
BMBL
$367M
$8.21K ﹤0.01%
550
– –
48 49
50
51 52

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DCP
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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.