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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
CAT icon
401
Caterpillar
CAT
$409B
$787K 0.02%
2,660
– –
CRM icon
402
Salesforce
CRM
$134B
$786K 0.02%
2,989
+1,702
+132% +$385K
CTVA icon
403
Corteva
CTVA
$59.7B
$785K 0.02%
16,381
+1,860
+13% +$88.7K
MNTX
404
DELISTED
Manitex International, Inc.
MNTX
$773K 0.02%
+88,400
New +$532K
KMI icon
405
Kinder Morgan
KMI
$73.1B
$766K 0.02%
43,442
-425
-1% -$7.24K
IVE icon
406
iShares S&P 500 Value ETF
IVE
$48.9B
$762K 0.02%
4,380
+313
+8% +$50.3K
WBD icon
407
Warner Bros
WBD
$64.6B
$761K 0.02%
66,891
-5,383
-7% -$58.1K
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$757K 0.02%
14,990
+542
+4% +$27.4K
PM icon
409
Philip Morris
PM
$301B
$752K 0.02%
7,989
-1,222
-13% -$113K
DHIL
410
DELISTED
Diamond Hill
DHIL
$750K 0.02%
4,531
-15
-0.3% -$2.43K
IMMR icon
411
Immersion
IMMR
$216M
$749K 0.02%
106,078
-325
-0.3% -$2.16K
COR icon
412
Cencora
COR
$60.3B
$747K 0.02%
3,639
+62
+2% +$12.1K
AEP icon
413
American Electric Power
AEP
$73.7B
$747K 0.02%
9,198
-420
-4% -$32.6K
HURC icon
414
Hurco Companies Inc
HURC
$137M
$739K 0.02%
+34,304
New +$714K
OEF icon
415
CALL
iShares S&P 100 ETF
OEF
$19.8B
$730K 0.02%
200
-1,400
-88% -$294K
GPP
416
PUT
DELISTED
Green Plains Partners LP
GPP
$730K 0.02%
3,547
+1,300
+58% +$17.3K
ISRG icon
417
Intuitive Surgical
ISRG
$121B
$723K 0.02%
2,143
– –
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$102B
$721K 0.02%
28,410
-87,006
-75% -$2.07M
CMG icon
419
Chipotle Mexican Grill
CMG
$40.8B
$719K 0.02%
15,750
-700
-4% -$29.1K
ITI
420
DELISTED
Iteris, Inc.
ITI
$716K 0.02%
137,640
-415
-0.3% -$1.83K
EIG icon
421
Employers Holdings
EIG
$908M
$709K 0.02%
18,000
+100
+0.6% +$3.89K
QRHC icon
422
Quest Resource Holding
QRHC
$25.9M
$699K 0.02%
95,429
+57,159
+149% +$410K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$695K 0.02%
7,032
-10,690
-60% -$966K
SO icon
424
Southern Company
SO
$110B
$694K 0.02%
9,893
+75
+0.8% +$5.15K
MTRX icon
425
Matrix Service
MTRX
$347M
$694K 0.02%
70,923
+27,223
+62% +$296K
15 16
17
18 19

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GCM
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CCWM
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GCL
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KCM
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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.