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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
WKHS icon
1426
Workhorse Group
WKHS
$29.5M
$1.55K ﹤0.01%
1
-1
-50% -$2.57K
RA
1427
Brookfield Real Assets Income Fund
RA
$703M
$1.54K ﹤0.01%
126
– –
PBD icon
1428
Invesco Global Clean Energy ETF
PBD
$186M
$1.54K ﹤0.01%
100
– –
TRCA.WS
1429
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.53K ﹤0.01%
20,339
– –
CDNS icon
1430
Cadence Design Systems
CDNS
$90B
$1.51K ﹤0.01%
6
– –
AVB icon
1431
AvalonBay Communities
AVB
$27.1B
$1.51K ﹤0.01%
9
– –
XTN icon
1432
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.5K ﹤0.01%
20
– –
ECAT icon
1433
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.48K ﹤0.01%
100
– –
SEVN
1434
Seven Hills Realty Trust
SEVN
$179M
$1.47K ﹤0.01%
135
– –
DDD icon
1435
3D Systems Corp
DDD
$420M
$1.47K ﹤0.01%
300
– –
KLAC icon
1436
KLA
KLAC
$275B
$1.47K ﹤0.01%
30
– –
TRTL.WS
1437
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.45K ﹤0.01%
8,791
-1,249
-12% -$169
BNAIW
1438
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.4K ﹤0.01%
17,548
– –
AOD
1439
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.4K ﹤0.01%
185
– –
COIN icon
1440
Coinbase
COIN
$41.7B
$1.35K ﹤0.01%
18
– –
HNR
1441
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
WOLF icon
1442
Wolfspeed
WOLF
$1.2B
$1.33K ﹤0.01%
35
– –
HAIL icon
1443
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.33K ﹤0.01%
43
– –
BHR
1444
Braemar Hotels & Resorts
BHR
$153M
$1.33K ﹤0.01%
479
– –
BWAQW
1445
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.31K ﹤0.01%
8,800
– –
KRNLW
1446
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.29K ﹤0.01%
18,700
– –
WERN icon
1447
Werner Enterprises
WERN
$2.54B
$1.28K ﹤0.01%
33
– –
AAL icon
1448
American Airlines Group
AAL
$9.58B
$1.28K ﹤0.01%
100
– –
IOBT
1449
DELISTED
IO Biotech
IOBT
$1.28K ﹤0.01%
908
– –
ESGV icon
1450
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.28K ﹤0.01%
+17
New +$1.33K
56 57
58
59 60

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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.