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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
BUD icon
1301
AB InBev
BUD
$158B
$5.53K ﹤0.01%
100
– –
BXSL icon
1302
Blackstone Secured Lending
BXSL
$5.41B
$5.47K ﹤0.01%
200
– –
VIS icon
1303
Vanguard Industrials ETF
VIS
$8.23B
$5.46K ﹤0.01%
28
– –
VDE icon
1304
Vanguard Energy ETF
VDE
$10.1B
$5.45K ﹤0.01%
43
– –
ZBRA icon
1305
Zebra Technologies
ZBRA
$12.4B
$5.44K ﹤0.01%
23
– –
TBT icon
1306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.37K ﹤0.01%
137
– –
GPC icon
1307
Genuine Parts
GPC
$17.1B
$5.34K ﹤0.01%
37
– –
IXG icon
1308
iShares Global Financials ETF
IXG
$655M
$5.28K ﹤0.01%
75
– –
IXC icon
1309
iShares Global Energy ETF
IXC
$2.78B
$5.28K ﹤0.01%
128
– –
MARA icon
1310
Marathon Digital Holdings
MARA
$4.62B
$5.1K ﹤0.01%
600
– –
HOV icon
1311
Hovnanian Enterprises
HOV
$785M
$5.08K ﹤0.01%
50
– –
IGLB icon
1312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.04K ﹤0.01%
107
– –
ANIX icon
1313
Anixa Biosciences
ANIX
$126M
$4.98K ﹤0.01%
1,522
– –
CIVB icon
1314
Civista Bancshares
CIVB
$594M
$4.94K ﹤0.01%
319
– –
ROKU icon
1315
Roku
ROKU
$21.1B
$4.94K ﹤0.01%
+70
New +$5.42K
ICLR icon
1316
Icon
ICLR
$12.8B
$4.92K ﹤0.01%
20
– –
RC
1317
Ready Capital
RC
$265M
$4.91K ﹤0.01%
486
– –
B
1318
Barrick Mining
B
$62.2B
$4.9K ﹤0.01%
337
-600
-64% -$9.84K
MUR icon
1319
Murphy Oil
MUR
$5.58B
$4.9K ﹤0.01%
108
– –
OTLK icon
1320
Outlook Therapeutics
OTLK
$264M
$4.86K ﹤0.01%
1,100
-4,325
-80% -$95.7K
GENI icon
1321
Genius Sports
GENI
$1.73B
$4.8K ﹤0.01%
+900
New +$5.96K
USRT icon
1322
iShares Core US REIT ETF
USRT
$4.74B
$4.72K ﹤0.01%
100
– –
HL icon
1323
Hecla Mining
HL
$10.2B
$4.69K ﹤0.01%
+1,200
New +$5.75K
QCLN icon
1324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.58K ﹤0.01%
107
+26
+32% +$1.27K
HWELW
1325
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.5K ﹤0.01%
21,950
– –
51 52
53
54 55

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.