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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
PPG icon
351
PPG Industries
PPG
$25.9B
$1.11M 0.03%
7,441
-60
-0.8% -$8.12K
ALTO icon
352
Alto Ingredients
ALTO
$360M
$1.11M 0.03%
418,049
+56,530
+16% +$180K
AE
353
DELISTED
Adams Resources & Energy Inc
AE
$1.09M 0.03%
41,745
+17,131
+70% +$505K
SHOP icon
354
Shopify
SHOP
$148B
$1.09M 0.03%
14,010
-450
-3% -$28.7K
MKL icon
355
Markel Group
MKL
$25B
$1.07M 0.03%
756
-23
-3% -$32.6K
SNEX icon
356
StoneX
SNEX
$8.83B
$1.07M 0.03%
49,005
– –
LMT icon
357
Lockheed Martin
LMT
$134B
$1.07M 0.03%
2,363
-108
-4% -$47.8K
ALE
358
DELISTED
Allete
ALE
$1.06M 0.03%
17,410
+7,360
+73% +$413K
MGC icon
359
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.06M 0.03%
6,288
-1,487
-19% -$236K
FIS icon
360
Fidelity National Information Services
FIS
$21.5B
$1.06M 0.03%
17,719
-8,043
-31% -$441K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.02%
10,731
-3,967
-27% -$355K
PHX
362
DELISTED
PHX Minerals
PHX
$1.04M 0.02%
321,948
– –
EGLE
363
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.03M 0.02%
18,660
-55
-0.3% -$2.48K
TIPT icon
364
Tiptree Inc
TIPT
$668M
$1.02M 0.02%
53,796
-155
-0.3% -$2.68K
XPO icon
365
XPO
XPO
$25B
$996K 0.02%
11,370
– –
WELL icon
366
Welltower
WELL
$178B
$984K 0.02%
10,910
+283
+3% +$24.6K
HGBL icon
367
Heritage Global
HGBL
$41.7M
$976K 0.02%
350,905
+116,054
+49% +$342K
A icon
368
Agilent Technologies
A
$39.1B
$966K 0.02%
6,951
+5,295
+320% +$630K
ODFL icon
369
PUT
Old Dominion Freight Line
ODFL
$48.5B
$960K 0.02%
+528
New +$105K
PLTR icon
370
Palantir
PLTR
$295B
$957K 0.02%
55,708
+31,130
+127% +$554K
MBB icon
371
iShares MBS ETF
MBB
$39B
$951K 0.02%
10,103
-14,068
-58% -$1.26M
XPO icon
372
PUT
XPO
XPO
$25B
$950K 0.02%
+1,000
New +$81.5K
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.8B
$949K 0.02%
18,787
+186
+1% +$9.31K
GS icon
374
Goldman Sachs
GS
$313B
$942K 0.02%
2,442
+379
+18% +$126K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$942K 0.02%
47,026
-1,270
-3% -$24.8K
13 14
15
16 17

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CCWM
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GCL
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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.