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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
AME icon
1676
Ametek
AME
$55.5B
– –
-15
Closed -$2.43K
ARES icon
1677
Ares Management
ARES
$28.5B
– –
-81
Closed -$7.8K
AVTR icon
1678
Avantor
AVTR
$7.81B
– –
-85
Closed -$1.75K
BBDC icon
1679
Barings BDC
BBDC
$862M
– –
-500
Closed -$3.92K
BDC icon
1680
Belden
BDC
$4B
– –
-538
Closed -$51.5K
BETRW icon
1681
Better Home & Finance Warrant
BETRW
– –
-3,450
Closed -$95
CBRL icon
1682
Cracker Barrel
CBRL
$1.2B
– –
-100
Closed -$9.32K
CGEM icon
1683
Cullinan Oncology
CGEM
$1.05B
– –
-200
Closed -$2.15K
CRS icon
1684
Carpenter Technology
CRS
$30B
– –
-35
Closed -$1.97K
DIA icon
1685
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,100
Closed -$530K
DIN icon
1686
Dine Brands
DIN
$432M
– –
-8,610
Closed -$500K
ERIC icon
1687
Ericsson
ERIC
$30.7B
– –
-420
Closed -$2.29K
ETSY icon
1688
Etsy
ETSY
$7.65B
– –
-300
Closed -$25.4K
EXPD icon
1689
PUT
Expeditors International
EXPD
$22.9B
– –
-620
Closed -$69.9K
FERG icon
1690
Ferguson
FERG
$44.7B
– –
-3,230
Closed -$508K
FMS icon
1691
Fresenius Medical Care
FMS
$13.2B
– –
-600
Closed -$14.4K
FSTR icon
1692
Foster
FSTR
$443M
– –
-19,471
Closed -$278K
FWRD icon
1693
PUT
Forward Air
FWRD
$482M
– –
-100
Closed -$20.7K
GH icon
1694
Guardant Health
GH
$19.5B
– –
-600
Closed -$21.5K
GORV
1695
DELISTED
Lazydays
GORV
– –
-465
Closed -$161K
HAE icon
1696
Haemonetics
HAE
$3.58B
– –
-25
Closed -$2.13K
HAYW icon
1697
Hayward Holdings
HAYW
$3.13B
– –
-17,570
Closed -$226K
III icon
1698
Information Services Group
III
$185M
– –
-6,198
Closed -$33.2K
ILCV icon
1699
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-200
Closed -$1K
INFL icon
1700
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-400
Closed -$12.2K
66 67
68
69 70

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.