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
WAVC.WS
1751
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-13,332
Closed -$471
FRG
1752
DELISTED
Franchise Group, Inc.
FRG
– –
-17,275
Closed -$495K
APMIW
1753
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-5,032
Closed -$131
GENQW
1754
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-2,000
Closed -$145
BLNGW
1755
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-30,525
Closed -$592
ENTFW
1756
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-10,000
Closed -$550
VBOCW
1757
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-5,000
Closed -$172
FMIVW
1758
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-3,750
Closed -$2
SCAQW
1759
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-7,880
Closed -$16
EOCW
1760
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-10,000
Closed -$104K
EOCW.WS
1761
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-1,250
Closed –
DBD
1762
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$750
AXAC.WS
1763
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-20,000
Closed -$40
APN.WS
1764
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-10,754
Closed -$128
RSX
1765
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
AGAC.WS
1766
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-176,695
Closed -$1.77K
ATAQ.WS
1767
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-2,725
Closed -$54
TLGA.WS
1768
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-5,298
Closed -$212
HWKZ.WS
1769
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-15,000
Closed -$6
PICC.WS
1770
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-2,529
Closed -$18
LEVL
1771
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
2,500
– –
PVCT
1772
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-7,650
Closed -$865
DRIV
1773
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-349,999
Closed -$1.22M
LPR
1774
DELISTED
LONE PINE RES INC
LPR
– –
-1,000,000
Closed –
AMAC
1775
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
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.