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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
GLDM icon
1276
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.93K ﹤0.01%
189
– –
UP icon
1277
Wheels Up
UP
$220M
$6.91K ﹤0.01%
167
– –
EVBN
1278
DELISTED
Evans Bancorp Inc
EVBN
$6.73K ﹤0.01%
251
– –
ASHR icon
1279
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.68K ﹤0.01%
257
– –
WWR icon
1280
Westwater Resources
WWR
$51M
$6.68K ﹤0.01%
10,000
– –
DGS icon
1281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.62K ﹤0.01%
143
– –
SEE
1282
DELISTED
Sealed Air
SEE
$6.57K ﹤0.01%
200
– –
IHE icon
1283
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.55K ﹤0.01%
111
– –
ALLY icon
1284
PUT
Ally Financial
ALLY
$13.1B
$6.5K ﹤0.01%
50
– –
PFG icon
1285
Principal Financial Group
PFG
$23.6B
$6.49K ﹤0.01%
90
– –
SPEM icon
1286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.45K ﹤0.01%
192
– –
BSJP
1287
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.38K ﹤0.01%
284
– –
NIO icon
1288
NIO
NIO
$11.3B
$6.24K ﹤0.01%
690
+70
+11% +$779
DDM icon
1289
ProShares Ultra Dow30
DDM
$531M
$6.05K ﹤0.01%
190
– –
TWN
1290
Taiwan Fund
TWN
$493M
$6K ﹤0.01%
200
– –
FDM icon
1291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$5.92K ﹤0.01%
108
– –
DASH icon
1292
DoorDash
DASH
$75.3B
$5.88K ﹤0.01%
74
– –
CW icon
1293
Curtiss-Wright
CW
$27.7B
$5.87K ﹤0.01%
30
– –
DSL
1294
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.86K ﹤0.01%
500
– –
SGOL icon
1295
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.84K ﹤0.01%
330
– –
TLH icon
1296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.71K ﹤0.01%
58
-2,574
-98% -$270K
DEM icon
1297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.66K ﹤0.01%
151
+70
+86% +$2.72K
CARS icon
1298
Cars.com
CARS
$641M
$5.61K ﹤0.01%
333
– –
ONON icon
1299
On Holding
ONON
$11.9B
$5.56K ﹤0.01%
200
– –
AOS icon
1300
A.O. Smith
AOS
$8.38B
$5.55K ﹤0.01%
84
– –
50 51
52
53 54

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.