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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
SWZ
1251
Swiss Helvetia Fund
SWZ
$76.3M
$8.16K ﹤0.01%
1,068
– –
EXC icon
1252
Exelon
EXC
$48.6B
$8.09K ﹤0.01%
214
– –
VNQI icon
1253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.02K ﹤0.01%
206
– –
ILCB icon
1254
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.01K ﹤0.01%
136
– –
ACGL icon
1255
Arch Capital
ACGL
$36.1B
$7.97K ﹤0.01%
+100
New +$7.78K
REZ icon
1256
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$7.94K ﹤0.01%
120
– –
EXPE icon
1257
Expedia Group
EXPE
$31.2B
$7.94K ﹤0.01%
77
– –
WSO icon
1258
Watsco Inc
WSO
$14.9B
$7.93K ﹤0.01%
21
– –
EWG icon
1259
iShares MSCI Germany ETF
EWG
$1.53B
$7.86K ﹤0.01%
300
– –
SGU icon
1260
Star Group
SGU
$428M
$7.72K ﹤0.01%
642
– –
IHAK icon
1261
iShares Cybersecurity and Tech ETF
IHAK
$994M
$7.7K ﹤0.01%
200
– –
DRLL icon
1262
Strive US Energy ETF
DRLL
$298M
$7.69K ﹤0.01%
256
+206
+412% +$6.04K
EMN icon
1263
Eastman Chemical
EMN
$7.8B
$7.67K ﹤0.01%
100
– –
NET icon
1264
Cloudflare
NET
$93B
$7.63K ﹤0.01%
+121
New +$7.75K
CUBE icon
1265
CubeSmart
CUBE
$9.53B
$7.63K ﹤0.01%
200
– –
OXY.WS icon
1266
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7.57K ﹤0.01%
175
– –
FSCO
1267
FS Credit Opportunities Corp
FSCO
$989M
$7.51K ﹤0.01%
1,386
– –
CODI icon
1268
Compass Diversified
CODI
$755M
$7.51K ﹤0.01%
400
– –
MMS icon
1269
Maximus
MMS
$3.14B
$7.47K ﹤0.01%
100
– –
CF icon
1270
CF Industries
CF
$19.2B
$7.29K ﹤0.01%
85
– –
G icon
1271
Genpact
G
$5.3B
$7.24K ﹤0.01%
+200
New +$7.43K
SLF icon
1272
Sun Life Financial
SLF
$45.6B
$7.22K ﹤0.01%
148
– –
FXU icon
1273
First Trust Utilities AlphaDEX Fund
FXU
$845M
$7.14K ﹤0.01%
250
– –
JAZZ icon
1274
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.12K ﹤0.01%
55
– –
MS icon
1275
Morgan Stanley
MS
$337B
$7.02K ﹤0.01%
86
– –
49 50
51
52 53

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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.