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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.67M 0.12%
59,788
-83
-0.1% -$6.69K
GRC icon
152
Gorman-Rupp
GRC
$2.16B
$4.64M 0.12%
140,960
+360
+0.3% +$11.1K
DSGR icon
153
Distribution Solutions Group
DSGR
$1.6B
$4.59M 0.12%
176,554
+596
+0.3% +$15.4K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
$4.58M 0.12%
100,604
-1,771
-2% -$84.4K
MRK icon
155
Merck
MRK
$324B
$4.56M 0.12%
44,250
+309
+0.7% +$33.3K
AGS
156
DELISTED
PlayAGS
AGS
$4.43M 0.12%
679,265
+77,790
+13% +$520K
VZ icon
157
Verizon
VZ
$194B
$4.43M 0.12%
136,584
+15,749
+13% +$532K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$4.35M 0.12%
65,452
-2,496
-4% -$172K
SBUX icon
159
Starbucks
SBUX
$118B
$4.29M 0.11%
47,020
-1,792
-4% -$176K
CSX icon
160
CSX Corp
CSX
$98.6B
$4.29M 0.11%
139,527
-324
-0.2% -$10.3K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$4.21M 0.11%
16,508
-248
-1% -$66.4K
LOW icon
162
Lowe's Companies
LOW
$116B
$4.2M 0.11%
20,204
-131
-0.6% -$29.5K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.3B
$4.16M 0.11%
44,660
+116
+0.3% +$11.3K
PAYC icon
164
Paycom
PAYC
$6.78B
$4.15M 0.11%
+16,000
New +$4.88M
MSGE icon
165
Madison Square Garden
MSGE
$3.61B
$4.08M 0.11%
124,115
+73,830
+147% +$2.44M
CTSH icon
166
Cognizant
CTSH
$21.5B
$4.08M 0.11%
60,282
+1,291
+2% +$89.1K
PH icon
167
Parker-Hannifin
PH
$125B
$4.08M 0.11%
10,474
-611
-6% -$246K
NOMD icon
168
Nomad Foods
NOMD
$1.64B
$4.07M 0.11%
267,384
-305,806
-53% -$5.29M
RJF icon
169
Raymond James Financial
RJF
$32.5B
$4.01M 0.11%
39,907
-400
-1% -$42.3K
ESAB icon
170
ESAB
ESAB
$5.25B
$4M 0.11%
56,977
+130
+0.2% +$9.05K
TDG icon
171
TransDigm Group
TDG
$69.2B
$3.95M 0.1%
4,683
-55
-1% -$48.3K
MDT icon
172
Medtronic
MDT
$107B
$3.84M 0.1%
49,025
+4
+0% +$335
ORCL icon
173
Oracle
ORCL
$331B
$3.77M 0.1%
35,600
-115
-0.3% -$13.3K
LLY icon
174
Eli Lilly
LLY
$1.07T
$3.73M 0.1%
6,935
+198
+3% +$102K
NEE icon
175
NextEra Energy
NEE
$187B
$3.61M 0.1%
62,977
+6,327
+11% +$438K
5 6
7
8 9

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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.