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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
XAGEW
1526
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$586 ﹤0.01%
2,791
-399
-13% -$99
OTLY
1527
Oatly Group
OTLY
$442M
$582 ﹤0.01%
+33
New +$961
TCOA.WS
1528
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$574 ﹤0.01%
4,000
– –
ZTR
1529
Virtus Total Return Fund
ZTR
$340M
$562 ﹤0.01%
117
– –
LMDXW
1530
DELISTED
LumiraDx Limited Warrant
LMDXW
$558 ﹤0.01%
15,470
– –
BLV icon
1531
Vanguard Long-Term Bond ETF
BLV
$5.78B
$536 ﹤0.01%
8
– –
CNDA.WS
1532
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$529 ﹤0.01%
6,450
– –
DS
1533
DELISTED
Drive Shack Inc.
DS
$526 ﹤0.01%
2,000
– –
XFINW
1534
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$518 ﹤0.01%
10,000
– –
HLGN.WS
1535
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$517 ﹤0.01%
14,004
– –
SSYS icon
1536
Stratasys
SSYS
$695M
$504 ﹤0.01%
37
– –
BHACW
1537
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$501 ﹤0.01%
10,000
– –
LILA icon
1538
Liberty Latin America Class A
LILA
$1.55B
$473 ﹤0.01%
85
– –
FICVW
1539
DELISTED
Frontier Investment Corp Warrants
FICVW
$466 ﹤0.01%
3,993
– –
HTZ icon
1540
Hertz
HTZ
$594M
$465 ﹤0.01%
38
– –
CCTSW
1541
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$462 ﹤0.01%
10,850
– –
JNK icon
1542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$452 ﹤0.01%
5
– –
DJT icon
1543
Trump Media & Technology Group
DJT
$2.52B
$443 ﹤0.01%
27
-800
-97% -$12.5K
DKNG icon
1544
DraftKings
DKNG
$12B
$442 ﹤0.01%
15
– –
VSEEW
1545
VSee Health Warrant
VSEEW
$248K
$435 ﹤0.01%
19,700
– –
GDSTR
1546
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$423 ﹤0.01%
3,000
– –
BHC icon
1547
Bausch Health
BHC
$1.7B
$411 ﹤0.01%
50
– –
THCPW
1548
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$404 ﹤0.01%
3,669
– –
FNM
1549
DELISTED
FANNIE MAE
FNM
$399 ﹤0.01%
645
– –
FATPW
1550
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$393 ﹤0.01%
12,100
– –
60 61
62
63 64

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CCWM
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GCL
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KCM
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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.