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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
JBHT icon
1701
PUT
JB Hunt Transport Services
JBHT
$26.4B
– –
-480
Closed -$126K
KBWP icon
1702
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-303
Closed -$24.8K
LBAY icon
1703
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
– –
-804
Closed -$21.2K
LMBS icon
1704
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-10
Closed -$477
LMND icon
1705
Lemonade
LMND
$4.76B
– –
-100
Closed -$1.69K
LYB icon
1706
LyondellBasell Industries
LYB
$18.9B
– –
-800
Closed -$73.5K
MIDU icon
1707
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-202
Closed -$1.01K
MODV
1708
DELISTED
ModivCare
MODV
– –
-24,025
Closed -$1.09M
NFE icon
1709
New Fortress Energy
NFE
$96.4M
– –
-100
Closed -$2.68K
ODC icon
1710
Oil-Dri
ODC
$1.43B
– –
-5,300
Closed -$156K
PBI icon
1711
Pitney Bowes
PBI
$2.46B
– –
-200
Closed -$685
PCYO icon
1712
Pure Cycle
PCYO
$260M
– –
-19,691
Closed -$217K
PDI icon
1713
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-453
Closed -$8.49K
PGX icon
1714
Invesco Preferred ETF
PGX
$3.81B
– –
-1,092
Closed -$12.4K
PLAY icon
1715
Dave & Buster's
PLAY
$363M
– –
-83,620
Closed -$3.73M
RCL icon
1716
Royal Caribbean
RCL
$81.8B
– –
-100
Closed -$10.4K
RILY icon
1717
PUT
BRC Group Holdings
RILY
$273M
– –
-160
Closed -$38.4K
RPG icon
1718
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-30
Closed -$915
RYAM icon
1719
Rayonier Advanced Materials
RYAM
$573M
– –
-78,650
Closed -$337K
SAGP icon
1720
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
– –
-941
Closed -$23.6K
SAMT icon
1721
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
– –
-929
Closed -$21.7K
SAND
1722
DELISTED
Sandstorm Gold
SAND
– –
-70
Closed -$358
FIRY
1723
Firy Inc
FIRY
$130M
– –
-20
Closed -$182
SPG icon
1724
Simon Property Group
SPG
$75.1B
– –
-97
Closed -$11.2K
SRVR icon
1725
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-273
Closed -$7.96K
67 68
69
70 71

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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.