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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
RBA icon
1
RB Global
RBA
$20.8B
$210M 5.57%
3,355,467
-130,504
-4% -$8.04M
CHRW icon
2
C.H. Robinson
CHRW
$22B
$183M 4.85%
2,122,884
-16,100
-0.8% -$1.5M
GPRE icon
3
Green Plains
GPRE
$1.19B
$122M 3.23%
4,037,442
-137,904
-3% -$4.52M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$105M 2.8%
268,514
+2
+0% +$818
AAPL icon
5
Apple
AAPL
$4.89T
$101M 2.68%
588,988
-7,942
-1% -$1.46M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$76.7M 2.04%
1,349,192
+72,269
+6% +$4.25M
MSFT icon
7
Microsoft
MSFT
$2.84T
$75.3M 2%
238,595
-2,392
-1% -$790K
AVGO icon
8
Broadcom
AVGO
$1.82T
$67.4M 1.79%
811,680
-16,390
-2% -$1.42M
MWA icon
9
Mueller Water Products
MWA
$3.92B
$66.5M 1.77%
5,244,773
-523,406
-9% -$7.54M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59M 1.57%
1,175,010
+22,655
+2% +$1.14M
UNH icon
11
UnitedHealth
UNH
$382B
$54.7M 1.45%
108,412
+619
+0.6% +$305K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53.4M 1.42%
566,773
-3,384
-0.6% -$333K
KSS icon
13
Kohl's
KSS
$2.03B
$51.4M 1.36%
2,451,846
+200,306
+9% +$5.05M
FWRD icon
14
Forward Air
FWRD
$482M
$51.3M 1.36%
+745,585
New +$65.6M
CVX icon
15
Chevron
CVX
$388B
$49.9M 1.32%
295,851
+1,218
+0.4% +$197K
ABBV icon
16
AbbVie
ABBV
$458B
$48.8M 1.3%
327,437
+6,432
+2% +$944K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$47.7M 1.27%
306,248
-8,153
-3% -$1.35M
EOG icon
18
EOG Resources
EOG
$78B
$44.2M 1.17%
348,634
+52,404
+18% +$6.67M
JPM icon
19
JPMorgan Chase
JPM
$939B
$43.5M 1.16%
300,146
+1,130
+0.4% +$169K
ETN icon
20
Eaton
ETN
$157B
$42.8M 1.14%
200,774
+1,960
+1% +$423K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$38.3M 1.02%
89,237
+5,190
+6% +$2.32M
HON icon
22
Honeywell
HON
$77.1B
$37.7M 1%
216,797
+800
+0.4% +$146K
ELAN icon
23
Elanco Animal Health
ELAN
$12.4B
$37.2M 0.99%
+3,308,617
New +$38.4M
HD icon
24
Home Depot
HD
$332B
$36.4M 0.97%
120,463
+788
+0.7% +$253K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4M 0.97%
103,809
+24
+0% +$8.51K
1
2 3 4 5

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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
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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.