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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
BACA.WS
1651
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$59 ﹤0.01%
11,585
– –
BIOSW
1652
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$56 ﹤0.01%
1,006
– –
NSTD.WS
1653
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$54 ﹤0.01%
2,700
-449
-14% -$33
CHAA.WS
1654
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$52 ﹤0.01%
2,607
– –
HWM icon
1655
Howmet Aerospace
HWM
$116B
$46 ﹤0.01%
1
– –
SFT
1656
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$45 ﹤0.01%
28
– –
CRECW
1657
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$35 ﹤0.01%
7,718
– –
BFX
1658
DELISTED
BowFlex Inc.
BFX
$31 ﹤0.01%
36
– –
ITRM
1659
DELISTED
Iterum Therapeutics
ITRM
$30 ﹤0.01%
38
– –
WEJOW
1660
DELISTED
Wejo Group Limited Warrant
WEJOW
$25 ﹤0.01%
12,698
– –
LDTCW
1661
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23 ﹤0.01%
420
– –
GRCYW
1662
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$18 ﹤0.01%
8,400
– –
SBIGW
1663
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17 ﹤0.01%
8,600
– –
FNCL icon
1664
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
SDSTW
1665
Stardust Power Inc Warrant
SDSTW
$4.56M
$16 ﹤0.01%
5,282
– –
FRC
1666
DELISTED
First Republic Bank
FRC
$16 ﹤0.01%
220
– –
BRDS.WS
1667
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$14 ﹤0.01%
2,000
– –
ACB
1668
Aurora Cannabis
ACB
$165M
$12 ﹤0.01%
2
– –
PERF.WS
1669
DELISTED
Perfect Corp Warrants
PERF.WS
$7 ﹤0.01%
103
– –
SLACW
1670
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6 ﹤0.01%
100
– –
FSNB.WS
1671
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2 ﹤0.01%
10,979
– –
AVUV icon
1672
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
0
– –
AAP icon
1673
Advance Auto Parts
AAP
$3.37B
– –
-75
Closed -$5.27K
ACVA icon
1674
ACV Auctions
ACVA
$1.35B
– –
-104,425
Closed -$1.8M
AEON icon
1675
AEON Biopharma
AEON
$11.1M
– –
-81
Closed -$41.1K
65 66
67
68 69

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DCP
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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
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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.