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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
UL icon
176
Unilever
UL
$131B
$3.61M 0.1%
64,892
-6,847
-10% -$396K
CRL icon
177
Charles River Laboratories
CRL
$10.9B
$3.59M 0.1%
18,315
-6,136
-25% -$1.26M
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.6B
$3.39M 0.09%
199,728
-10,492
-5% -$185K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$3.32M 0.09%
231,814
+1,175
+0.5% +$17.6K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.32M 0.09%
73,362
+736
+1% +$32.2K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.3M 0.09%
66,234
-2,297
-3% -$119K
XLI icon
182
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.26M 0.09%
9,750
-3,443
-26% -$369K
USB icon
183
US Bancorp
USB
$99.6B
$3.25M 0.09%
98,368
+4,343
+5% +$158K
TJX icon
184
TJX Companies
TJX
$170B
$3.18M 0.08%
35,728
-4,191
-10% -$369K
IT icon
185
Gartner
IT
$9.41B
$3.12M 0.08%
9,072
-58
-0.6% -$20.2K
INSE icon
186
Inspired Entertainment
INSE
$177M
$3.11M 0.08%
260,323
-3,186
-1% -$40.8K
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.5B
$3.1M 0.08%
417,605
+1,793
+0.4% +$13.8K
TNL icon
188
Travel + Leisure Co
TNL
$4.54B
$3.09M 0.08%
84,051
-32,709
-28% -$1.31M
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.08M 0.08%
139,170
-2,636
-2% -$59.7K
MMM icon
190
3M
MMM
$89B
$3.05M 0.08%
38,966
+18,446
+90% +$1.58M
CVCO icon
191
Cavco Industries
CVCO
$4.39B
$2.98M 0.08%
11,234
– –
NOC icon
192
Northrop Grumman
NOC
$77B
$2.97M 0.08%
6,756
+2
+0% +$878
MLKN icon
193
MillerKnoll
MLKN
$1.5B
$2.97M 0.08%
121,515
+210
+0.2% +$3.93K
XLI icon
194
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.96M 0.08%
5,426
-400
-7% -$42.8K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.94M 0.08%
56,746
+1,411
+3% +$76.3K
PSFE icon
196
Paysafe
PSFE
$407M
$2.93M 0.08%
+244,170
New +$2.97M
PWP icon
197
Perella Weinberg Partners
PWP
$1.14B
$2.92M 0.08%
286,858
-5,580
-2% -$56.8K
ADBE icon
198
Adobe
ADBE
$89.5B
$2.85M 0.08%
5,590
-425
-7% -$223K
MLM icon
199
Martin Marietta Materials
MLM
$33.6B
$2.82M 0.07%
6,859
– –
AP icon
200
Ampco-Pittsburgh
AP
$167M
$2.81M 0.07%
1,068,531
– –
6 7
8
9 10

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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
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
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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.