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
+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
KSS icon
276
CALL
Kohl's
KSS
$2.03B
$1.81M 0.04%
1,899
-2,000
-51% -$46.9K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.04%
35,541
-2,190
-6% -$106K
BN icon
278
Brookfield
BN
$102B
$1.79M 0.04%
66,774
-3,302
-5% -$75K
F icon
279
Ford
F
$57.3B
$1.79M 0.04%
146,481
-14,094
-9% -$157K
CNXC icon
280
Concentrix
CNXC
$1.36B
$1.77M 0.04%
18,071
-10,880
-38% -$948K
BDX icon
281
Becton Dickinson
BDX
$43.1B
$1.77M 0.04%
7,262
-119
-2% -$29.3K
AON icon
282
Aon
AON
$77.3B
$1.76M 0.04%
6,042
-75
-1% -$24K
ADX icon
283
Adams Diversified Equity Fund
ADX
$3.17B
$1.76M 0.04%
99,196
-1,400
-1% -$23.8K
IRM icon
284
Iron Mountain
IRM
$38.2B
$1.75M 0.04%
25,045
-503
-2% -$31.6K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.74M 0.04%
22,422
-217
-1% -$15.4K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.04%
18,066
+28
+0.2% +$2.49K
SWBI icon
287
Smith & Wesson
SWBI
$655M
$1.71M 0.04%
126,385
-17,229
-12% -$237K
ORN icon
288
Orion Group Holdings
ORN
$514M
$1.7M 0.04%
344,787
-5,225
-1% -$25.7K
FCCO icon
289
First Community Corp
FCCO
$316M
$1.69M 0.04%
78,621
+2,370
+3% +$43.3K
APD icon
290
Air Products & Chemicals
APD
$66.3B
$1.69M 0.04%
6,170
-223
-3% -$61.3K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.04%
4,478
-79
-2% -$27.6K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.65M 0.04%
31,673
-1,535
-5% -$76K
HDV
293
iShares Core High Dividend ETF
HDV
$14.4B
$1.63M 0.04%
79,825
+1,905
+2% +$37.5K
RELL icon
294
Richardson Electronics
RELL
$261M
$1.6M 0.04%
119,812
+24,406
+26% +$292K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.8B
$1.57M 0.04%
84,642
+1,266
+2% +$21.9K
PBPB
296
DELISTED
Potbelly
PBPB
$1.57M 0.04%
150,598
+51,180
+51% +$465K
TSLA icon
297
Tesla
TSLA
$1.24T
$1.56M 0.04%
6,291
+1,205
+24% +$286K
MNRO icon
298
Monro
MNRO
$525M
$1.54M 0.04%
+52,610
New +$1.48M
DFS
299
DELISTED
Discover Financial Services
DFS
$1.54M 0.04%
13,732
-5,119
-27% -$473K
TRV icon
300
Travelers Companies
TRV
$80.8B
$1.53M 0.04%
8,037
-30
-0.4% -$5.2K
10 11
12
13 14

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 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.