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
TAGS icon
1726
Teucrium Agricultural Fund
TAGS
$19.6M
– –
-230
Closed -$6.97K
TAN icon
1727
Invesco Solar ETF
TAN
$1.47B
– –
-635
Closed -$45.4K
TFI icon
1728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-63
Closed -$2.91K
TSQ icon
1729
Townsquare Media
TSQ
$113M
– –
-21,299
Closed -$254K
UBS icon
1730
UBS Group
UBS
$170B
– –
-100
Closed -$2.03K
VIGI icon
1731
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-1,482
Closed -$111K
VWOB icon
1732
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4
Closed -$249
XLY icon
1733
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,200
Closed -$64.1K
ZD icon
1734
Ziff Davis
ZD
$1.9B
– –
-5,250
Closed -$368K
TBCH
1735
Turtle Beach Corp
TBCH
$239M
– –
-1,200
Closed -$14K
XIFR
1736
XPLR Infrastructure LP
XIFR
$1.18B
– –
-206
Closed -$12.1K
ALPP
1737
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-13
Closed -$26
FEXDR
1738
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-9,900
Closed -$1.17K
EVBG
1739
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-225
Closed -$6.05K
DSKE
1740
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-533
Closed -$3.8K
POL
1741
DELISTED
Polished.com Inc.
POL
– –
-55,308
Closed -$1.27M
DMAQR
1742
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-5,155
Closed -$722
ENERR
1743
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-5,394
Closed -$585
CTG
1744
DELISTED
Computer Task Group, Inc.
CTG
– –
-194,587
Closed -$1.48M
SGII
1745
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
CANO
1746
DELISTED
Cano Health, Inc.
CANO
– –
-20
Closed -$2.78K
ACAQ.WS
1747
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-2,500
Closed -$119
GFGDR
1748
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-2,800
Closed -$392
MMP
1749
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,618
Closed -$786K
BKI
1750
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-895
Closed -$53.5K
68 69
70
71 72

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.