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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
VMEO
1601
DELISTED
Vimeo
VMEO
$198 ﹤0.01%
56
-3
-5% -$12
ONYXW
1602
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$198 ﹤0.01%
4,550
– –
FAASW
1603
DELISTED
DigiAsia Corp Warrant
FAASW
$195 ﹤0.01%
7,500
– –
MOBXW icon
1604
Mobix Labs Warrants
MOBXW
$772K
$185 ﹤0.01%
6,325
– –
VIP
1605
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$180 ﹤0.01%
44
– –
CEROW
1606
DELISTED
CERo Therapeutics Warrants
CEROW
$179 ﹤0.01%
2,500
– –
RXRX icon
1607
Recursion Pharmaceuticals
RXRX
$1.57B
$176 ﹤0.01%
+23
New +$229
FXCOW
1608
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$175 ﹤0.01%
10,000
– –
CPTNW
1609
DELISTED
Cepton, Inc. Warrant
CPTNW
$171 ﹤0.01%
6,250
– –
APCA.WS
1610
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$169 ﹤0.01%
2,500
– –
ATHX
1611
DELISTED
Athersys, Inc. Common Stock
ATHX
$169 ﹤0.01%
390
– –
FEXDW
1612
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$167 ﹤0.01%
7,900
– –
SHAP.WS
1613
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$161 ﹤0.01%
4,300
– –
APLMW icon
1614
Apollomics Inc Warrant
APLMW
$1.7M
$159 ﹤0.01%
3,700
– –
BSLKW
1615
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$158 ﹤0.01%
4,366
– –
FLDDW
1616
Fold Holdings Warrant
FLDDW
$1.3M
$154 ﹤0.01%
2,200
– –
CYCUW
1617
Cycurion Inc Warrant
CYCUW
$198K
$154 ﹤0.01%
4,800
– –
ELIQ.WS
1618
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$150 ﹤0.01%
+5,298
New +$584
RCACW
1619
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$146 ﹤0.01%
2,249
– –
GDSTW
1620
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$145 ﹤0.01%
3,000
– –
VSACW
1621
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$139 ﹤0.01%
3,750
– –
MITAW
1622
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$137 ﹤0.01%
1,073
– –
CMCAW
1623
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$137 ﹤0.01%
5,000
– –
CHGG icon
1624
Chegg
CHGG
$108M
$134 ﹤0.01%
15
– –
RBT.WS
1625
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$130 ﹤0.01%
8,150
– –
63 64
65
66 67

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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.