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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
MTUM icon
1401
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.1K ﹤0.01%
15
-5
-25% -$722
COCHW icon
1402
Envoy Medical Warrant
COCHW
$536K
$2.08K ﹤0.01%
24,522
-10
-0% -$1
RDVY icon
1403
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.07K ﹤0.01%
+45
New +$2.15K
REZI icon
1404
Resideo Technologies
REZI
$5.23B
$2.05K ﹤0.01%
130
– –
ALLY icon
1405
CALL
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
50
– –
KEY icon
1406
PUT
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
100
– –
PKOH icon
1407
Park-Ohio Holdings
PKOH
$554M
$1.99K ﹤0.01%
100
-100
-50% -$1.89K
UAA icon
1408
Under Armour
UAA
$3B
$1.96K ﹤0.01%
286
– –
ABAT icon
1409
American Battery Technology Co
ABAT
$301M
$1.91K ﹤0.01%
+222
New +$2.12K
TETEW
1410
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.9K ﹤0.01%
52,800
– –
HYG icon
1411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.84K ﹤0.01%
25
– –
MPRAW
1412
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.76K ﹤0.01%
8,400
-4,900
-37% -$531
FXP icon
1413
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.74K ﹤0.01%
25
– –
TFC icon
1414
Truist Financial
TFC
$63.2B
$1.72K ﹤0.01%
60
– –
AIO
1415
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.65K ﹤0.01%
100
– –
YANG icon
1416
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$1.64K ﹤0.01%
8
– –
PHYT.WS
1417
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.63K ﹤0.01%
19,800
– –
NBXG
1418
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.61K ﹤0.01%
155
– –
MGF
1419
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.61K ﹤0.01%
525
– –
AVHIW
1420
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.6K ﹤0.01%
32,000
– –
QCLS
1421
Q/C Technologies Inc
QCLS
$25.4M
$1.6K ﹤0.01%
1
– –
EWY icon
1422
iShares MSCI South Korea ETF
EWY
$22.7B
$1.59K ﹤0.01%
27
– –
PCAR icon
1423
PACCAR
PCAR
$69.6B
$1.56K ﹤0.01%
18
– –
SNPS icon
1424
Synopsys
SNPS
$71.5B
$1.56K ﹤0.01%
3
– –
JAQCW
1425
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.56K ﹤0.01%
44,577
– –
55 56
57
58 59

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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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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.