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
DHR icon
301
Danaher
DHR
$135B
$1.53M 0.04%
6,593
-1,329
-17% -$283K
NPKI
302
NPK International
NPKI
$1.21B
$1.52M 0.04%
229,360
+65,940
+40% +$460K
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.04%
7,528
+626
+9% +$112K
SYK icon
304
Stryker
SYK
$127B
$1.51M 0.04%
5,043
+84
+2% +$23.6K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.5M 0.04%
13,456
+152
+1% +$16K
EML icon
306
Eastern Company
EML
$146M
$1.49M 0.04%
67,797
– –
KEY icon
307
KeyCorp
KEY
$24.3B
$1.49M 0.03%
103,335
-1,990
-2% -$23.6K
PRSU
308
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.48M 0.03%
40,860
+30,880
+309% +$935K
CLMB icon
309
Climb Global Solutions
CLMB
$473M
$1.48M 0.03%
107,844
+12,300
+13% +$147K
PNC icon
310
PNC Financial Services
PNC
$100B
$1.44M 0.03%
9,318
+309
+3% +$40K
SPXC icon
311
PUT
SPX Corp
SPXC
$11B
$1.43M 0.03%
180
-385
-68% -$33.3K
FDX icon
312
FedEx
FDX
$74.5B
$1.43M 0.03%
5,666
-20
-0.4% -$5.08K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.42M 0.03%
15,122
-408
-3% -$35.8K
WFC icon
314
Wells Fargo
WFC
$261B
$1.41M 0.03%
28,746
-7,305
-20% -$315K
GDL
315
GDL Fund
GDL
$92M
$1.4M 0.03%
174,626
– –
UTMD icon
316
Utah Medical Products
UTMD
$214M
$1.4M 0.03%
16,657
– –
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$11.9B
$1.4M 0.03%
173,184
+7,000
+4% +$55.3K
FBND icon
318
Fidelity Total Bond ETF
FBND
$26.9B
$1.39M 0.03%
30,101
-14,160
-32% -$625K
SPY icon
319
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.03%
1,650
-650
-28% -$290K
FLXS icon
320
Flexsteel Industries
FLXS
$306M
$1.37M 0.03%
72,521
-210
-0.3% -$3.92K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.36M 0.03%
13,038
+10,017
+332% +$950K
ACIC icon
322
American Coastal Insurance
ACIC
$498M
$1.36M 0.03%
143,950
+37,716
+36% +$303K
HIFS icon
323
Hingham Institution for Saving
HIFS
$614M
$1.34M 0.03%
6,883
+751
+12% +$129K
BERY
324
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.03%
14,825
+10,632
+254% +$600K
GNK icon
325
Genco Shipping & Trading
GNK
$1.17B
$1.33M 0.03%
79,988
– –
11 12
13
14 15

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.