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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.77B
AUM Growth
-$34.1M
Cap. Flow
+$89.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.28%
Holding
1,931
New
91
Increased
328
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 Miscellaneous 22.49%
2 Industrials 21.23%
3 Technology 11.58%
4 Healthcare 8.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$162B
$2.8M 0.07%
23,397
-155
-0.7% -$18K
AMAT icon
202
Applied Materials
AMAT
$375B
$2.79M 0.07%
20,180
-233
-1% -$33.4K
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.77M 0.07%
105,958
+5,501
+5% +$149K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$2.74M 0.07%
45,685
-37,771
-45% -$2.36M
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$111B
$2.72M 0.07%
115,416
+3,645
+3% +$89.4K
PGR icon
206
Progressive
PGR
$125B
$2.64M 0.07%
18,984
+266
+1% +$35K
ENOV icon
207
Enovis
ENOV
$1.15B
$2.63M 0.07%
49,924
-256
-0.5% -$14.9K
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.62M 0.07%
116,298
+1,752
+2% +$41K
MACE
209
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.61M 0.07%
5,085,991
– –
OGN icon
210
Organon & Co
OGN
$3.61B
$2.6M 0.07%
149,568
-37,188
-20% -$775K
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$2.59M 0.07%
37,000
+22,000
+147% +$1.73M
JBTM
212
JBT Marel
JBTM
$6.02B
$2.56M 0.07%
24,355
-640
-3% -$71.6K
VTS icon
213
Vitesse Energy
VTS
$759M
$2.49M 0.07%
108,969
+64,444
+145% +$1.51M
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.48M 0.07%
32,729
+17,699
+118% +$1.41M
KNF icon
215
Knife River
KNF
$3.49B
$2.47M 0.07%
50,676
-31,014
-38% -$1.47M
INBK icon
216
First Internet Bancorp
INBK
$251M
$2.47M 0.07%
152,509
+44,895
+42% +$847K
AEM icon
217
Agnico Eagle Mines
AEM
$102B
$2.44M 0.06%
53,655
-9,280
-15% -$455K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.5B
$2.42M 0.06%
10,612
-178
-2% -$39.8K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.4M 0.06%
15,822
-32
-0.2% -$5.08K
KO icon
220
Coca-Cola
KO
$380B
$2.4M 0.06%
42,809
+1,593
+4% +$95.5K
SJM icon
221
J.M. Smucker
SJM
$13.3B
$2.38M 0.06%
19,387
-56
-0.3% -$7.96K
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.36M 0.06%
2,300
+780
+51% +$347K
PSTL
223
Postal Realty Trust
PSTL
$717M
$2.36M 0.06%
174,592
-40,795
-19% -$592K
CNXC icon
224
Concentrix
CNXC
$1.72B
$2.32M 0.06%
28,951
+28,681
+10,623% +$2.25M
CTRA
225
DELISTED
Coterra Energy
CTRA
$2.32M 0.06%
85,679
– –
7 8
9
10 11

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
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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, 328 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.