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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
MTB icon
1626
M&T Bank
MTB
$36.2B
$126 ﹤0.01%
1
-74
-99% -$9.65K
VFS icon
1627
VinFast Auto
VFS
$6.67B
$125 ﹤0.01%
+10
New +$262
GATEW
1628
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$125 ﹤0.01%
2,500
– –
BLMN icon
1629
Bloomin' Brands
BLMN
$680M
$123 ﹤0.01%
5
– –
BUZZ icon
1630
VanEck Social Sentiment ETF
BUZZ
$103M
$123 ﹤0.01%
8
– –
TEVA icon
1631
Teva Pharmaceuticals
TEVA
$35.9B
$122 ﹤0.01%
12
– –
BCSAW
1632
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$119 ﹤0.01%
2,500
– –
NCACW
1633
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$119 ﹤0.01%
5,000
– –
VOX icon
1634
Vanguard Communication Services ETF
VOX
$5.53B
$105 ﹤0.01%
+1
New +$108
ZVSAW
1635
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
FTIIW
1636
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$101 ﹤0.01%
2,000
– –
VIEWW
1637
DELISTED
View, Inc. Warrant
VIEWW
$94 ﹤0.01%
9,400
– –
ML.WS
1638
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$92 ﹤0.01%
2,000
– –
LTRPA
1639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$92 ﹤0.01%
188
– –
BHIL.WS
1640
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$86 ﹤0.01%
2,600
– –
INTEW
1641
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$86 ﹤0.01%
2,500
– –
PINS icon
1642
Pinterest
PINS
$12.4B
$81 ﹤0.01%
3
-250
-99% -$6.82K
SAMAW
1643
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$72 ﹤0.01%
14,425
– –
CORR
1644
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$70 ﹤0.01%
87
– –
HUBCW icon
1645
Hub Cyber Security Warrant 2/27/28
HUBCW
$225K
$66 ﹤0.01%
6,293
– –
DUETW
1646
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$66 ﹤0.01%
3,000
– –
IRNT.WS
1647
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$65 ﹤0.01%
6,500
– –
GETR.WS
1648
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$62 ﹤0.01%
3,200
– –
GROV.WS
1649
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$62 ﹤0.01%
6,139
– –
ENERW
1650
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$61 ﹤0.01%
2,700
– –
64 65
66
67 68

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CCWM
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GCL
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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.