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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
MO icon
426
Altria Group
MO
$122B
$683K 0.02%
16,936
-34,559
-67% -$1.43M
SMH icon
427
VanEck Semiconductor ETF
SMH
$67.6B
$682K 0.02%
3,900
+112
+3% +$17.5K
DUK icon
428
Duke Energy
DUK
$102B
$673K 0.02%
6,935
-1,548
-18% -$141K
QQQJ icon
429
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$672K 0.02%
24,883
-126
-0.5% -$3.13K
NWBI icon
430
Northwest Bancshares
NWBI
$2.25B
$671K 0.02%
53,744
-41,790
-44% -$466K
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.69B
$667K 0.02%
6,732
– –
FNB icon
432
FNB Corp
FNB
$6.78B
$664K 0.02%
48,198
-401
-0.8% -$4.75K
USAP
433
DELISTED
Universal Stainless & Alloy
USAP
$664K 0.02%
33,045
-12,216
-27% -$184K
SLV icon
434
iShares Silver Trust
SLV
$28.1B
$663K 0.02%
30,460
-2,980
-9% -$63.4K
KRT icon
435
Karat Packaging
KRT
$789M
$660K 0.02%
26,572
-200
-0.7% -$4.41K
TNK icon
436
Teekay Tankers
TNK
$2.63B
$659K 0.02%
13,195
-40
-0.3% -$1.92K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.02%
25,227
-17,482
-41% -$391K
DBMF icon
438
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$656K 0.02%
25,463
+25,155
+8,167% +$698K
NOW icon
439
ServiceNow
NOW
$102B
$647K 0.02%
4,580
+250
+6% +$31.5K
TMO icon
440
Thermo Fisher Scientific
TMO
$211B
$647K 0.02%
1,219
+115
+10% +$55.7K
SGC icon
441
Superior Group of Companies
SGC
$193M
$644K 0.02%
47,670
+550
+1% +$5.75K
IWB icon
442
iShares Russell 1000 ETF
IWB
$47.7B
$643K 0.02%
2,453
+251
+11% +$61.5K
JEF icon
443
Jefferies Financial Group
JEF
$12.9B
$643K 0.02%
15,900
-25
-0.2% -$884
IYF icon
444
iShares US Financials ETF
IYF
$4.39B
$641K 0.02%
7,509
+24
+0.3% +$1.87K
ASYS icon
445
Amtech Systems
ASYS
$278M
$640K 0.02%
152,310
+80,028
+111% +$544K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.02%
5,943
-1,584
-21% -$166K
IDXX icon
447
Idexx Laboratories
IDXX
$42.9B
$627K 0.01%
1,129
– –
BWMN icon
448
Bowman Consulting
BWMN
$454M
$622K 0.01%
17,520
+1,060
+6% +$31.6K
GNRC icon
449
Generac Holdings
GNRC
$11.9B
$622K 0.01%
4,815
+225
+5% +$24.7K
GM icon
450
General Motors
GM
$74.7B
$620K 0.01%
17,252
-220,285
-93% -$6.81M
16 17
18
19 20

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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.