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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
BKNG icon
126
Booking.com
BKNG
$138B
$6.16M 0.16%
49,925
-2,650
-5% -$321K
CTO
127
CTO Realty Growth
CTO
$743M
$6.1M 0.16%
376,575
+1,926
+0.5% +$33.1K
ARMK icon
128
Aramark
ARMK
$15B
$6.1M 0.16%
243,483
+236,683
+3,481% +$6.63M
ABT icon
129
Abbott
ABT
$180B
$6.09M 0.16%
62,868
-1,553
-2% -$163K
HHH icon
130
Howard Hughes
HHH
$3.93B
$6M 0.16%
84,922
+12,620
+17% +$952K
PFE icon
131
Pfizer
PFE
$140B
$5.98M 0.16%
180,418
-6,778
-4% -$240K
WAYN
132
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.9M 0.16%
218,568
– –
UNP icon
133
Union Pacific
UNP
$183B
$5.85M 0.16%
28,714
+153
+0.5% +$33.3K
MCK icon
134
McKesson
MCK
$98.5B
$5.79M 0.15%
13,311
-319
-2% -$134K
GDEN
135
DELISTED
Golden Entertainment
GDEN
$5.66M 0.15%
165,733
+32,560
+24% +$1.25M
ZTS icon
136
Zoetis
ZTS
$31.6B
$5.64M 0.15%
32,419
-473
-1% -$85.9K
RSG icon
137
Republic Services
RSG
$66.7B
$5.64M 0.15%
39,542
-231
-0.6% -$34.3K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$5.54M 0.15%
29,312
-193
-0.7% -$38.5K
IAU icon
139
iShares Gold Trust
IAU
$63B
$5.54M 0.15%
158,235
+284
+0.2% +$10.4K
MOO icon
140
VanEck Agribusiness ETF
MOO
$989M
$5.48M 0.15%
69,587
– –
VAW icon
141
Vanguard Materials ETF
VAW
$3B
$5.44M 0.14%
31,552
– –
DIS icon
142
Walt Disney
DIS
$165B
$5.33M 0.14%
65,794
+3,086
+5% +$264K
ACA icon
143
Arcosa
ACA
$7.12B
$5.18M 0.14%
71,996
-20,082
-22% -$1.52M
PSX icon
144
Phillips 66
PSX
$82.9B
$5.11M 0.14%
42,501
-656
-2% -$73.6K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$5.09M 0.14%
185,833
-15,146
-8% -$405K
SIJ icon
146
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$4.98M 0.13%
250
+64
+34% +$3.35K
CHX
147
DELISTED
ChampionX
CHX
$4.89M 0.13%
137,221
-57,540
-30% -$2.04M
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4.87M 0.13%
136,352
+19,504
+17% +$738K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.85M 0.13%
76,339
-2,442
-3% -$162K
OEF icon
150
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.69M 0.12%
3,650
+915
+33% +$191K
4 5
6
7 8

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DCP
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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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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.