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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$935K 0.02%
10,369
-915
-8% -$76.5K
ASLE icon
377
AerSale
ASLE
$292M
$933K 0.02%
73,519
+6,954
+10% +$101K
CBOE icon
378
Cboe Global Markets
CBOE
$29.8B
$916K 0.02%
5,128
+600
+13% +$103K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$897K 0.02%
14,322
-396
-3% -$23.8K
DMBS icon
380
DoubleLine Mortgage ETF
DMBS
$697M
$891K 0.02%
18,000
+15,000
+500% +$710K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$72.5B
$889K 0.02%
11,834
+263
+2% +$18.7K
BAM icon
382
Brookfield Asset Management
BAM
$74B
$882K 0.02%
21,962
+47
+0.2% +$1.59K
BSM icon
383
Black Stone Minerals
BSM
$3.11B
$877K 0.02%
54,975
-13,926
-20% -$240K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$875K 0.02%
24,860
– –
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$866K 0.02%
68,073
-2,015
-3% -$22K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$866K 0.02%
41,740
+52
+0.1% +$1.01K
INTU icon
387
Intuit
INTU
$81.1B
$864K 0.02%
1,382
+108
+8% +$59.6K
CULP icon
388
Culp Inc
CULP
$45M
$843K 0.02%
145,519
-435
-0.3% -$2.37K
IYW icon
389
iShares US Technology ETF
IYW
$23.7B
$840K 0.02%
6,847
+2,078
+44% +$235K
XLB icon
390
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$828K 0.02%
8,986
+2,346
+35% +$93.8K
FPX icon
391
First Trust US Equity Opportunities ETF
FPX
$1.51B
$826K 0.02%
8,610
-715
-8% -$61.6K
NFG icon
392
National Fuel Gas
NFG
$7.84B
$818K 0.02%
16,300
-785
-5% -$40.5K
CRWD icon
393
CrowdStrike
CRWD
$187B
$815K 0.02%
12,764
+6,104
+92% +$320K
DFSV
394
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$800K 0.02%
27,489
+13,989
+104% +$363K
BBCP icon
395
Concrete Pumping Holdings
BBCP
$531M
$796K 0.02%
97,075
+17,761
+22% +$139K
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$793K 0.02%
5,470
-1,684
-24% -$226K
D icon
397
Dominion Energy
D
$62.5B
$792K 0.02%
16,849
-275
-2% -$12.3K
PKG icon
398
Packaging Corp of America
PKG
$22.7B
$792K 0.02%
4,859
+100
+2% +$15.7K
SAIA icon
399
PUT
Saia
SAIA
$11.3B
$789K 0.02%
+180
New +$72.7K
XNTK icon
400
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$787K 0.02%
+1,000
New +$148K
14 15
16
17 18

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.