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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
HACK icon
1326
Amplify Cybersecurity ETF
HACK
$2.63B
$4.39K ﹤0.01%
85
– –
IJS icon
1327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.37K ﹤0.01%
49
– –
SPOT icon
1328
Spotify
SPOT
$99.2B
$4.33K ﹤0.01%
28
– –
EDR
1329
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.28K ﹤0.01%
215
– –
JOF
1330
Japan Smaller Capitalization Fund
JOF
$320M
$4.27K ﹤0.01%
600
– –
SQM icon
1331
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.18K ﹤0.01%
70
– –
BABA icon
1332
Alibaba
BABA
$269B
$4.16K ﹤0.01%
48
-6
-11% -$549
MDB icon
1333
MongoDB
MDB
$24B
$4.15K ﹤0.01%
12
– –
FOSL icon
1334
Fossil Group
FOSL
$239M
$4.12K ﹤0.01%
2,000
– –
EES icon
1335
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.11K ﹤0.01%
95
– –
SPTI icon
1336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.1K ﹤0.01%
149
– –
TEAM icon
1337
Atlassian
TEAM
$22B
$4.03K ﹤0.01%
20
– –
SPWH icon
1338
PUT
Sportsman's Warehouse
SPWH
$43.7M
$4K ﹤0.01%
+400
New +$2.07K
IMCV icon
1339
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4K ﹤0.01%
66
– –
VTRS icon
1340
Viatris
VTRS
$20.1B
$3.98K ﹤0.01%
403
+1
+0.2% +$10
XRX icon
1341
Xerox
XRX
$337M
$3.92K ﹤0.01%
250
– –
SLYV icon
1342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.91K ﹤0.01%
54
– –
JPIB icon
1343
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.87K ﹤0.01%
85
– –
AY
1344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.82K ﹤0.01%
200
– –
PALL icon
1345
abrdn Physical Palladium Shares ETF
PALL
$600M
$3.8K ﹤0.01%
165
– –
CNQ icon
1346
Canadian Natural Resources
CNQ
$96.9B
$3.75K ﹤0.01%
116
– –
AOM icon
1347
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.74K ﹤0.01%
96
– –
NUE icon
1348
Nucor
NUE
$56.4B
$3.67K ﹤0.01%
23
– –
FSM icon
1349
Fortuna Silver Mines
FSM
$2.59B
$3.62K ﹤0.01%
1,332
+666
+100% +$2.09K
ROSS.WS
1350
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.61K ﹤0.01%
32,365
– –
52 53
54
55 56

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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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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.