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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
SKYY icon
1351
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.61K ﹤0.01%
47
+24
+104% +$1.87K
ENPH icon
1352
Enphase Energy
ENPH
$4.84B
$3.6K ﹤0.01%
30
– –
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
$3.6K ﹤0.01%
175
– –
BRCC icon
1354
BRC Inc
BRCC
$126M
$3.59K ﹤0.01%
1,000
– –
P
1355
Everpure Inc
P
$24.8B
$3.56K ﹤0.01%
100
– –
ABB
1356
DELISTED
ABB Ltd
ABB
$3.56K ﹤0.01%
100
– –
IP icon
1357
International Paper
IP
$22.3B
$3.55K ﹤0.01%
100
– –
CDE icon
1358
Coeur Mining
CDE
$15.6B
$3.5K ﹤0.01%
1,579
– –
LFUS icon
1359
Littelfuse
LFUS
$10.2B
$3.46K ﹤0.01%
14
– –
MHK icon
1360
Mohawk Industries
MHK
$6.9B
$3.43K ﹤0.01%
40
– –
CCL icon
1361
Carnival Corporation Ltd
CCL
$36.1B
$3.43K ﹤0.01%
250
-110
-31% -$1.82K
FRSH icon
1362
Freshworks
FRSH
$2.84B
$3.37K ﹤0.01%
169
– –
AONCW
1363
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.33K ﹤0.01%
20,174
– –
SHYG icon
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.32K ﹤0.01%
81
– –
CIM
1365
Chimera Investment
CIM
$1.05B
$3.28K ﹤0.01%
200
– –
CLX icon
1366
Clorox
CLX
$11.6B
$3.28K ﹤0.01%
25
-400
-94% -$60.8K
DNI
1367
DELISTED
Dividend and Income Fund
DNI
$3.24K ﹤0.01%
300
– –
BEN icon
1368
Franklin Resources
BEN
$16.9B
$3.07K ﹤0.01%
125
– –
RRAC.WS
1369
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.04K ﹤0.01%
19,900
– –
AEF
1370
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.02K ﹤0.01%
634
– –
UA icon
1371
Under Armour Class C
UA
$2.92B
$3.02K ﹤0.01%
473
– –
FTK icon
1372
Flotek Industries
FTK
$935M
$2.95K ﹤0.01%
666
-1
-0.1% -$5
MTCH icon
1373
Match Group
MTCH
$8.84B
$2.94K ﹤0.01%
75
-342,678
-100% -$15.2M
IUSV icon
1374
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.91K ﹤0.01%
39
– –
RBLX icon
1375
Roblox
RBLX
$34B
$2.9K ﹤0.01%
100
– –
53 54
55
56 57

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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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.