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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
IEUR icon
1476
iShares Core MSCI Europe ETF
IEUR
$8.66B
$993 ﹤0.01%
20
– –
VFF icon
1477
Village Farms International
VFF
$235M
$977 ﹤0.01%
1,225
– –
IXAQW
1478
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$972 ﹤0.01%
25,000
– –
SLGCW
1479
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$960 ﹤0.01%
4,360
– –
LEN icon
1480
Lennar Class A
LEN
$20.4B
$959 ﹤0.01%
9
– –
SZZLW
1481
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$952 ﹤0.01%
6,340
– –
SWSSW
1482
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$946 ﹤0.01%
11,000
– –
RUM icon
1483
RUM Group Inc
RUM
$1.57B
$943 ﹤0.01%
185
– –
TSC
1484
DELISTED
STEPHAN CO
TSC
$915 ﹤0.01%
847
-100
-11% -$108
AMODW
1485
Alpha Modus Holdings Warrant
AMODW
$910 ﹤0.01%
28,000
– –
ARTEW
1486
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$910 ﹤0.01%
22,628
– –
WDS icon
1487
Woodside Energy
WDS
$42.9B
$908 ﹤0.01%
39
– –
MEGI
1488
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$883 ﹤0.01%
75
– –
PTON icon
1489
Peloton Interactive
PTON
$2.63B
$879 ﹤0.01%
174
-35
-17% -$249
LIBYW
1490
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$872 ﹤0.01%
23,200
– –
QVCGA
1491
DELISTED
QVC Group Inc Series A
QVCGA
$849 ﹤0.01%
28
– –
ZLSWW
1492
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$848 ﹤0.01%
12,558
– –
KCGI.WS
1493
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$844 ﹤0.01%
7,300
– –
SEPAW
1494
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$840 ﹤0.01%
8,403
– –
KMX icon
1495
CarMax
KMX
$8.27B
$828 ﹤0.01%
12
– –
LYFT icon
1496
Lyft
LYFT
$5.39B
$822 ﹤0.01%
78
– –
XBPEW
1497
XBP Europe Holdings Warrant
XBPEW
$794 ﹤0.01%
3,175
– –
ADEX.WS
1498
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$789 ﹤0.01%
11,300
– –
BWX icon
1499
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$765 ﹤0.01%
36
– –
IFIN.WS
1500
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$760 ﹤0.01%
20,213
– –
58 59
60
61 62

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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.