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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
+11.44%
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
$4.26B
AUM Growth
+$490M
Cap. Flow
+$101M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.06%
Holding
1,944
New
126
Increased
359
Reduced
460
Closed
141

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$81.4M
2
NSC icon
Norfolk Southern
NSC
+$72.9M
3
HLIT icon
Harmonic Inc
HLIT
+$43.2M
4
BERY
Berry Global Group, Inc.
BERY
+$11.9M
5
AMT icon
American Tower
AMT
+$11.5M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$41.7M
2
MWA icon
Mueller Water Products
MWA
+$27.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17M
4
RBA icon
RB Global
RBA
+$16.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Technology 12.88%
3 Healthcare 10.96%
4 Consumer Discretionary 7.78%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$2.73M 0.06%
23,498
+101
+0.4% +$11.8K
MCHP icon
227
Microchip Technology
MCHP
$42.8B
$2.64M 0.06%
29,269
+55
+0.2% +$4.48K
NRIM icon
228
Northrim BanCorp
NRIM
$603M
$2.63M 0.06%
184,068
-280
-0.2% -$3.31K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82B
$2.63M 0.06%
15,915
+93
+0.6% +$14.4K
MACE
230
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.61M 0.06%
5,386,991
+301,000
+6% +$146K
KNF icon
231
Knife River
KNF
$4.43B
$2.54M 0.06%
38,447
-12,229
-24% -$696K
VOYA icon
232
Voya Financial
VOYA
$8.94B
$2.54M 0.06%
34,861
+640
+2% +$44.6K
KO icon
233
Coca-Cola
KO
$354B
$2.54M 0.06%
43,093
+284
+0.7% +$16.1K
PSTL
234
Postal Realty Trust
PSTL
$723M
$2.54M 0.06%
174,264
-328
-0.2% -$4.57K
SAMG icon
235
Silvercrest Asset Management
SAMG
$76.4M
$2.49M 0.06%
146,283
+16,810
+13% +$278K
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$2.48M 0.06%
11,113
+2,266
+26% +$477K
CHUY
237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.47M 0.06%
64,626
+33,200
+106% +$1.16M
CTRA
238
DELISTED
Coterra Energy
CTRA
$2.43M 0.06%
95,325
+9,646
+11% +$258K
JBTM
239
JBT Marel
JBTM
$7.14B
$2.42M 0.06%
24,355
– –
UGI icon
240
UGI
UGI
$8B
$2.41M 0.06%
97,790
+58,930
+152% +$1.3M
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.39M 0.06%
16,605
-225
-1% -$29.8K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.7B
$2.37M 0.06%
10,530
-82
-0.8% -$19.4K
UEIC icon
243
Universal Electronics
UEIC
$57.2M
$2.36M 0.06%
251,784
+87,533
+53% +$715K
DBD icon
244
Diebold Nixdorf
DBD
$3.09B
$2.33M 0.05%
80,491
– –
IMXI icon
245
International Money Express
IMXI
$392M
$2.32M 0.05%
105,104
+1,693
+2% +$32.5K
DFAU icon
246
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.31M 0.05%
69,469
+20,330
+41% +$631K
UHAL.B icon
247
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.29M 0.05%
32,535
+5,522
+20% +$300K
DG icon
248
Dollar General
DG
$25.9B
$2.29M 0.05%
16,808
+12,476
+288% +$1.51M
ENB icon
249
Enbridge
ENB
$124B
$2.28M 0.05%
63,238
+8,410
+15% +$284K
LAKE icon
250
Lakeland Industries
LAKE
$106M
$2.25M 0.05%
121,564
-8,888
-7% -$137K
8 9
10
11 12

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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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Ancora Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ancora Advisors held 1,944 positions worth $4.26B, up 13% from $3.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors's Q4 2023 filing shows 126 new, 359 increased, 460 reduced and 141 closed positions. Its largest new stake was Vestis: 368,445 shares worth $7.79M. The largest sale was Forward Air, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Ancora Advisors's largest Q4 2023 buy was Vestis: 368,445 shares worth $7.79M.
  • Ancora Advisors added most to Elanco Animal Health in Q4 2023, an estimated $81.4M increase.
  • Ancora Advisors's biggest Q4 2023 reduction was Forward Air, cutting an estimated $41.7M.
  • Ancora Advisors fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $11.7M.
  • Ancora Advisors's ten largest holdings make up 29% of its $4.26B portfolio in Q4 2023.
  • Ancora Advisors opened 126 new positions and closed 141 in Q4 2023.
  • Ancora Advisors's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Ancora Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.