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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82B
$2.23M 0.05%
45,159
+9,228
+26% +$449K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.22M 0.05%
115,910
– –
KTB icon
253
Kontoor Brands
KTB
$4.62B
$2.21M 0.05%
35,397
-580
-2% -$29.8K
BA icon
254
Boeing
BA
$165B
$2.17M 0.05%
8,329
-420
-5% -$89.8K
EHC icon
255
Encompass Health
EHC
$11.2B
$2.16M 0.05%
32,410
– –
EXPD icon
256
Expeditors International
EXPD
$22.9B
$2.13M 0.05%
16,724
-127
-0.8% -$15K
MSI icon
257
Motorola Solutions
MSI
$69.4B
$2.11M 0.05%
6,740
+3
+0% +$908
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$2.11M 0.05%
40,638
-1,608
-4% -$77.6K
HRL icon
259
Hormel Foods
HRL
$13.9B
$2.05M 0.05%
63,834
+23,351
+58% +$762K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$1.99M 0.05%
13,443
-1,686
-11% -$250K
ALTG icon
261
Alta Equipment Group
ALTG
$210M
$1.98M 0.05%
160,259
-9,853
-6% -$106K
EGY icon
262
Vaalco Energy
EGY
$594M
$1.97M 0.05%
438,609
+24,401
+6% +$107K
XLI icon
263
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.92M 0.05%
13,150
+3,400
+35% +$357K
HBB icon
264
Hamilton Beach Brands
HBB
$302M
$1.92M 0.05%
109,672
+12,963
+13% +$182K
ADP icon
265
Automatic Data Processing
ADP
$100B
$1.92M 0.05%
8,231
-186
-2% -$43.3K
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
$1.91M 0.04%
37,284
+1,142
+3% +$59.9K
LILAK icon
267
Liberty Latin America Class C
LILAK
$1.5B
$1.9M 0.04%
285,484
-132,121
-32% -$855K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.89M 0.04%
12,849
+1,405
+12% +$195K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.89M 0.04%
34,365
+12,226
+55% +$659K
WM icon
270
Waste Management
WM
$95.9B
$1.89M 0.04%
10,535
-327
-3% -$54.8K
HOFT icon
271
Hooker Furnishings Corp
HOFT
$148M
$1.84M 0.04%
70,690
– –
TGT icon
272
Target
TGT
$62.1B
$1.83M 0.04%
12,879
+946
+8% +$115K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.83M 0.04%
11,588
-1,828
-14% -$263K
LUXH
274
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$1.83M 0.04%
4,368
+714
+20% +$233K
BGSF icon
275
BGSF Inc
BGSF
$59.1M
$1.81M 0.04%
193,077
– –
9 10
11
12 13

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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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EI
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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.