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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
BZAIW
1501
Blaize Holdings Warrants
BZAIW
$6.97M
$756 ﹤0.01%
44,500
– –
TRIS.WS
1502
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$753 ﹤0.01%
10,449
– –
ALK icon
1503
Alaska Air
ALK
$5.15B
$742 ﹤0.01%
20
– –
TME icon
1504
Tencent Music
TME
$14.5B
$740 ﹤0.01%
116
– –
IGD
1505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$730 ﹤0.01%
149
– –
PEGRW
1506
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$720 ﹤0.01%
6,000
– –
ARKX icon
1507
ARK Space & Defense Innovation ETF
ARKX
$802M
$717 ﹤0.01%
52
– –
ADRT.WS
1508
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$706 ﹤0.01%
43,850
– –
CNDT icon
1509
Conduent
CNDT
$230M
$696 ﹤0.01%
200
– –
RXO icon
1510
RXO
RXO
$4.23B
$691 ﹤0.01%
35
-48,085
-100% -$947K
FRLAW
1511
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$690 ﹤0.01%
8,620
– –
AACIW
1512
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$688 ﹤0.01%
10,050
– –
BHF icon
1513
Brighthouse Financial
BHF
$3.63B
$685 ﹤0.01%
14
– –
FNDE icon
1514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$685 ﹤0.01%
26
– –
NRACW
1515
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$665 ﹤0.01%
17,542
– –
BFAC.WS
1516
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$660 ﹤0.01%
6,000
– –
CGC
1517
Canopy Growth
CGC
$375M
$656 ﹤0.01%
84
– –
RWT
1518
Redwood Trust
RWT
$616M
$649 ﹤0.01%
91
– –
BENFW icon
1519
Beneficient Warrant
BENFW
$186K
$646 ﹤0.01%
16,773
– –
PLMJW
1520
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$643 ﹤0.01%
12,552
– –
OUSTZ
1521
DELISTED
Ouster Inc Warrants
OUSTZ
$638 ﹤0.01%
5,318
– –
JD icon
1522
JD.com
JD
$40.8B
$634 ﹤0.01%
22
– –
TWLVW
1523
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$612 ﹤0.01%
13,455
– –
ACAHW
1524
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$608 ﹤0.01%
21,701
– –
UNIT
1525
Uniti Group
UNIT
$2.63B
$599 ﹤0.01%
127
+115
+958% +$589
59 60
61
62 63

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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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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.