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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
WAB icon
1451
Wabtec
WAB
$51.1B
$1.28K ﹤0.01%
12
+3
+33% +$334
CPER icon
1452
United States Copper Index Fund
CPER
$742M
$1.24K ﹤0.01%
+54
New +$1.26K
BMAC.WS
1453
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.24K ﹤0.01%
28,150
– –
NVACW
1454
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.24K ﹤0.01%
33,458
– –
ESPO icon
1455
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.24K ﹤0.01%
24
– –
BMEZ icon
1456
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.23K ﹤0.01%
85
– –
DBB icon
1457
Invesco DB Base Metals Fund
DBB
$306M
$1.21K ﹤0.01%
63
– –
BEAM icon
1458
Beam Therapeutics
BEAM
$2.58B
$1.2K ﹤0.01%
50
– –
IEV icon
1459
iShares Europe ETF
IEV
$1.63B
$1.19K ﹤0.01%
25
– –
ARDX icon
1460
Ardelyx
ARDX
$1.24B
$1.17K ﹤0.01%
287
– –
QDROW
1461
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.15K ﹤0.01%
23,040
– –
NFJ
1462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.13K ﹤0.01%
100
– –
RMCOW icon
1463
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.13K ﹤0.01%
16,000
– –
DFEN icon
1464
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$390M
$1.12K ﹤0.01%
75
– –
WST icon
1465
West Pharmaceutical
WST
$23.1B
$1.11K ﹤0.01%
3
– –
MNST icon
1466
Monster Beverage
MNST
$91.4B
$1.1K ﹤0.01%
21
– –
DHI icon
1467
D.R. Horton
DHI
$41B
$1.1K ﹤0.01%
10
– –
HCA icon
1468
HCA Healthcare
HCA
$84.8B
$1.1K ﹤0.01%
4
– –
CNGLW
1469
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.09K ﹤0.01%
59,000
– –
GMFIW
1470
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.08K ﹤0.01%
71,000
– –
FMC icon
1471
FMC
FMC
$1.42B
$1.07K ﹤0.01%
16
– –
PBI icon
1472
PUT
Pitney Bowes
PBI
$2.42B
$1.05K ﹤0.01%
221
-2,482
-92% -$8.5K
ZIM icon
1473
ZIM Integrated Shipping Services
ZIM
$3B
$1.04K ﹤0.01%
100
– –
BOE icon
1474
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.04K ﹤0.01%
110
– –
RCKTW icon
1475
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$1.02K ﹤0.01%
6,000
– –
57 58
59
60 61

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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
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.