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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
IBM icon
326
IBM
IBM
$202B
$1.31M 0.03%
8,031
-24
-0.3% -$3.63K
AVNW icon
327
Aviat Networks
AVNW
$262M
$1.31M 0.03%
40,128
+13,386
+50% +$400K
MOV icon
328
Movado Group
MOV
$812M
$1.3M 0.03%
43,129
-125
-0.3% -$3.58K
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.29M 0.03%
25,421
-40
-0.2% -$2.02K
AUGX
330
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.28M 0.03%
+219,330
New +$1.15M
RWK icon
331
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.28M 0.03%
12,194
+3
+0% +$286
NATR icon
332
Nature's Sunshine
NATR
$359M
$1.28M 0.03%
73,928
-25,297
-25% -$437K
ARCB icon
333
PUT
ArcBest
ARCB
$3.44B
$1.27M 0.03%
+1,339
New +$148K
LTPZ icon
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.26M 0.03%
+22,300
New +$1.18M
NEWT icon
335
NewtekOne
NEWT
$417M
$1.26M 0.03%
91,274
+8,468
+10% +$118K
CCI icon
336
Crown Castle
CCI
$32.7B
$1.26M 0.03%
10,905
+3,223
+42% +$330K
DAL icon
337
Delta Air Lines
DAL
$55.9B
$1.25M 0.03%
31,095
-899
-3% -$32.6K
OPBK icon
338
OP Bancorp
OPBK
$233M
$1.23M 0.03%
112,460
+20,670
+23% +$190K
KMB icon
339
Kimberly-Clark
KMB
$36.4B
$1.2M 0.03%
9,870
-333
-3% -$40.3K
CL icon
340
Colgate-Palmolive
CL
$72.6B
$1.19M 0.03%
14,908
-90
-0.6% -$6.77K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.03%
9,420
+20
+0.2% +$2.35K
PAAS icon
342
Pan American Silver
PAAS
$18.6B
$1.17M 0.03%
71,894
– –
ALL icon
343
Allstate
ALL
$66.9B
$1.17M 0.03%
8,375
-112
-1% -$14.6K
STZ icon
344
Constellation Brands
STZ
$22.2B
$1.16M 0.03%
4,789
+160
+3% +$38.1K
AMD icon
345
Advanced Micro Devices
AMD
$851B
$1.13M 0.03%
7,679
-55
-0.7% -$6.48K
NN icon
346
NextNav
NN
$1.7B
$1.13M 0.03%
253,797
+157,406
+163% +$711K
PESI icon
347
Perma-Fix Environmental Services
PESI
$339M
$1.13M 0.03%
143,646
+27,773
+24% +$235K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.12M 0.03%
10,715
+869
+9% +$85.1K
BUFR icon
349
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.12M 0.03%
+42,220
New +$1.07M
PPLT
350
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.11M 0.03%
122,310
+4,000
+3% +$33.7K
12 13
14
15 16

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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.