We are live on ! Find out more
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
FFAI
1576
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
BAERW icon
1577
Bridger Aerospace Warrant
BAERW
$290 ﹤0.01%
1,000
– –
PFTAW
1578
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$288 ﹤0.01%
3,333
– –
DSAQ.WS
1579
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$277 ﹤0.01%
13,850
– –
CARM
1580
DELISTED
Carisma Therapeutics
CARM
$275 ﹤0.01%
65
– –
DPCSW
1581
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$271 ﹤0.01%
5,200
– –
ONL
1582
Orion Office REIT
ONL
$148M
$260 ﹤0.01%
50
– –
DIDI
1583
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$258 ﹤0.01%
80
– –
SPECW
1584
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$251 ﹤0.01%
2,500
– –
BOCNW
1585
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$249 ﹤0.01%
5,000
– –
CRON
1586
Cronos Group
CRON
$1.05B
$246 ﹤0.01%
123
– –
HPLTW
1587
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$246 ﹤0.01%
7,200
– –
KOPN icon
1588
Kopin
KOPN
$663M
$244 ﹤0.01%
200
– –
EVE.WS
1589
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$241 ﹤0.01%
6,000
– –
MSAIW icon
1590
MultiSensor AI Holdings Warrant
MSAIW
$949K
$237 ﹤0.01%
8,347
– –
FIACW
1591
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$236 ﹤0.01%
2,600
– –
DFAE icon
1592
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$226 ﹤0.01%
10
– –
ZEOWW
1593
Zeo Energy Corp Warrants
ZEOWW
$160K
$226 ﹤0.01%
5,050
– –
CHWY icon
1594
Chewy
CHWY
$8.54B
$219 ﹤0.01%
12
– –
GTACW
1595
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$217 ﹤0.01%
3,100
– –
TLGYW
1596
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$215 ﹤0.01%
5,000
– –
LSBPW
1597
DELISTED
LakeShore Biopharma Warrants
LSBPW
$208 ﹤0.01%
5,050
– –
SNAXW
1598
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$206 ﹤0.01%
17,300
– –
PRNT icon
1599
The 3D Printing ETF
PRNT
$58.6M
$203 ﹤0.01%
10
– –
RIDE
1600
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$201 ﹤0.01%
66
– –
62 63
64
65 66

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.