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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
SKYW icon
1376
Skywest
SKYW
$4.11B
$2.85K ﹤0.01%
68
– –
CALY
1377
Callaway Golf Company
CALY
$3.26B
$2.77K ﹤0.01%
200
– –
FNCH
1378
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.76K ﹤0.01%
533
– –
MGTX icon
1379
MeiraGTx Holdings
MGTX
$1.09B
$2.7K ﹤0.01%
550
– –
BGY icon
1380
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.69K ﹤0.01%
540
– –
ABVEW
1381
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.68K ﹤0.01%
44,735
– –
HITI
1382
High Tide
HITI
$189M
$2.68K ﹤0.01%
1,450
– –
ARQ icon
1383
Arq
ARQ
$86.9M
$2.67K ﹤0.01%
1,500
– –
FXI icon
1384
iShares China Large-Cap ETF
FXI
$4.14B
$2.65K ﹤0.01%
100
– –
WRBY icon
1385
Warby Parker
WRBY
$3.01B
$2.63K ﹤0.01%
200
– –
NTII
1386
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$2.54K ﹤0.01%
2,544,675
– –
RKT icon
1387
Rocket Companies
RKT
$36.9B
$2.54K ﹤0.01%
310
– –
EA icon
1388
Electronic Arts
EA
$52.4B
$2.53K ﹤0.01%
21
-27
-56% -$3.4K
IOT icon
1389
Samsara
IOT
$19.3B
$2.52K ﹤0.01%
100
– –
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.24B
$2.52K ﹤0.01%
25
– –
DLR icon
1391
PUT
Digital Realty Trust
DLR
$73.7B
$2.5K ﹤0.01%
+20
New +$2.46K
IAGG icon
1392
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.44K ﹤0.01%
50
– –
CGNX icon
1393
Cognex
CGNX
$10.3B
$2.38K ﹤0.01%
56
– –
IVT icon
1394
InvenTrust Properties
IVT
$2.84B
$2.24K ﹤0.01%
94
– –
SNAP icon
1395
Snap
SNAP
$7.32B
$2.23K ﹤0.01%
250
– –
JETS icon
1396
US Global Jets ETF
JETS
$746M
$2.2K ﹤0.01%
129
– –
CDAQW
1397
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$2.17K ﹤0.01%
8,154
-12
-0.1% -$2
DBA icon
1398
Invesco DB Agriculture Fund
DBA
$1.26B
$2.14K ﹤0.01%
100
– –
PGF icon
1399
Invesco Financial Preferred ETF
PGF
$676M
$2.11K ﹤0.01%
150
– –
FWRD icon
1400
CALL
Forward Air
FWRD
$482M
$2.1K ﹤0.01%
+10
New +$880
54 55
56
57 58

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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
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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.