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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
IVCPW
1551
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$390 ﹤0.01%
6,500
– –
AVNS icon
1552
Avanos Medical
AVNS
$1.17B
$384 ﹤0.01%
19
– –
DPRO
1553
Draganfly
DPRO
$156M
$384 ﹤0.01%
20
– –
PLUG icon
1554
Plug Power
PLUG
$2.92B
$380 ﹤0.01%
50
-250
-83% -$2.44K
FNVTW
1555
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$379 ﹤0.01%
10,825
– –
OPTXW icon
1556
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$375 ﹤0.01%
8,006
– –
ROCLW
1557
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$365 ﹤0.01%
4,563
– –
AERTW
1558
Aeries Technology Warrant
AERTW
$361 ﹤0.01%
9,996
– –
EWH icon
1559
iShares MSCI Hong Kong ETF
EWH
$1.22B
$360 ﹤0.01%
21
– –
ACBAW
1560
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$353 ﹤0.01%
10,000
– –
LGVCW
1561
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$351 ﹤0.01%
6,194
– –
WGMI icon
1562
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$350 ﹤0.01%
10
– –
BETZ icon
1563
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$349 ﹤0.01%
22
– –
MBAC.WS
1564
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$347 ﹤0.01%
7,312
– –
DISAW
1565
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$336 ﹤0.01%
6,132
– –
IPVF.WS
1566
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$336 ﹤0.01%
6,540
– –
AILEW
1567
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$334 ﹤0.01%
1,858
– –
HYDR icon
1568
Global X Hydrogen ETF
HYDR
$81.9M
$333 ﹤0.01%
9
– –
ZCARW
1569
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$325 ﹤0.01%
5,050
– –
ATEK.WS
1570
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$325 ﹤0.01%
2,500
– –
SLNAW
1571
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$318 ﹤0.01%
25,263
– –
TVGNW icon
1572
Tevogen Bio Warrant
TVGNW
$9.45M
$310 ﹤0.01%
6,204
– –
SEDA.WS
1573
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$304 ﹤0.01%
3,000
– –
SOAR.WS
1574
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$303 ﹤0.01%
3,350
– –
CPTK.WS
1575
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$302 ﹤0.01%
12,098
– –
61 62
63
64 65

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DCP
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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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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.