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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
RBA icon
451
CALL
RB Global
RBA
$20.8B
$617K 0.01%
4,860
+1,669
+52% +$107K
NEM icon
452
Newmont
NEM
$98.2B
$615K 0.01%
14,849
-297
-2% -$11.5K
GVI icon
453
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$614K 0.01%
5,865
+2,988
+104% +$305K
PHO icon
454
Invesco Water Resources ETF
PHO
$1.97B
$613K 0.01%
10,069
+6,254
+164% +$344K
AMP icon
455
Ameriprise Financial
AMP
$46.8B
$609K 0.01%
1,603
– –
MOG.A icon
456
Moog Inc Class A
MOG.A
$13B
$608K 0.01%
4,200
– –
SCHK icon
457
Schwab 1000 Index ETF
SCHK
$5.65B
$607K 0.01%
26,366
– –
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$605K 0.01%
6,059
-1,567
-21% -$157K
TURN
459
DELISTED
180 Degree Capital
TURN
$596K 0.01%
145,364
-425
-0.3% -$1.67K
IYH icon
460
iShares US Healthcare ETF
IYH
$3.11B
$591K 0.01%
10,315
-570
-5% -$31K
CHX
461
DELISTED
ChampionX
CHX
$586K 0.01%
20,076
-117,145
-85% -$3.62M
CCO icon
462
Clear Channel Outdoor Holdings
CCO
$1.23B
$583K 0.01%
320,240
-10,750
-3% -$14.9K
DEO icon
463
Diageo
DEO
$46.2B
$582K 0.01%
3,993
+232
+6% +$34.3K
LFMD icon
464
LifeMD
LFMD
$179M
$577K 0.01%
+69,650
New +$501K
OR icon
465
OR Royalties Inc
OR
$5.47B
$572K 0.01%
40,050
-4,985
-11% -$65.3K
FTDR icon
466
Frontdoor
FTDR
$5.02B
$568K 0.01%
16,130
+4,530
+39% +$151K
MAMA icon
467
Mama's Creations
MAMA
$825M
$558K 0.01%
113,720
+93,620
+466% +$369K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.31B
$551K 0.01%
4,058
-1,236
-23% -$151K
GSK icon
469
GSK
GSK
$103B
$550K 0.01%
14,843
+1,551
+12% +$55.7K
FLIC
470
DELISTED
First of Long Island Corp
FLIC
$550K 0.01%
41,528
-125
-0.3% -$1.46K
MU icon
471
Micron Technology
MU
$1.04T
$549K 0.01%
6,429
– –
EFA icon
472
iShares MSCI EAFE ETF
EFA
$76.4B
$547K 0.01%
7,263
+214
+3% +$15.1K
VOXR
473
Vox Royalty Corp
VOXR
$301M
$546K 0.01%
265,126
+31,786
+14% +$64.3K
IWV icon
474
iShares Russell 3000 ETF
IWV
$19.5B
$544K 0.01%
1,989
+50
+3% +$12.7K
FALN icon
475
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$542K 0.01%
20,528
– –
17 18
19
20 21

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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.