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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
ACN icon
26
Accenture
ACN
$89.9B
$40.6M 0.95%
115,764
-598
-0.5% -$193K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$38.5M 0.9%
108,707
+3,146
+3% +$1.02M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.1M 0.89%
494,384
+26,392
+6% +$2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 0.87%
103,421
-388
-0.4% -$136K
CVS icon
30
CVS Health
CVS
$137B
$35.5M 0.83%
450,122
-7,145
-2% -$509K
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$33.8M 0.79%
281,745
-1,135
-0.4% -$123K
PG icon
32
Procter & Gamble
PG
$343B
$31.4M 0.74%
214,535
+885
+0.4% +$131K
GD icon
33
General Dynamics
GD
$105B
$30.9M 0.73%
118,964
+16,649
+16% +$4.06M
MCD icon
34
McDonald's
MCD
$188B
$30.6M 0.72%
103,195
+930
+0.9% +$253K
BAC icon
35
Bank of America
BAC
$435B
$25M 0.59%
743,942
-65,121
-8% -$1.9M
AMZN icon
36
Amazon
AMZN
$2.5T
$24.1M 0.57%
158,760
+4,015
+3% +$563K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 0.54%
164,012
+148
+0.1% +$20.1K
WY icon
38
Weyerhaeuser
WY
$17.3B
$22.9M 0.54%
657,761
-18,696
-3% -$582K
MAR icon
39
Marriott International
MAR
$98.7B
$22.2M 0.52%
98,553
-1,689
-2% -$342K
BLK icon
40
Blackrock
BLK
$164B
$21.9M 0.51%
26,994
-673
-2% -$470K
K
41
DELISTED
Kellanova
K
$21.6M 0.51%
386,592
+69,030
+22% +$3.61M
NKE icon
42
Nike
NKE
$61.9B
$20.9M 0.49%
192,045
-3,790
-2% -$407K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.6M 0.41%
933,978
-201,030
-18% -$3.53M
CXT icon
44
Crane NXT
CXT
$3.04B
$17.3M 0.41%
303,345
+47,480
+19% +$2.52M
MDU icon
45
MDU Resources
MDU
$4.44B
$16.8M 0.4%
1,534,622
+33,997
+2% +$359K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.46B
$15.9M 0.37%
197,886
-6,179
-3% -$465K
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.12B
$15.2M 0.36%
199,801
+3,122
+2% +$205K
DTM icon
48
DT Midstream
DTM
$14.9B
$15M 0.35%
273,632
+870
+0.3% +$47.9K
EHAB
49
DELISTED
Enhabit
EHAB
$14.9M 0.35%
1,444,386
-261,402
-15% -$2.47M
MBC icon
50
MasterBrand
MBC
$1.09B
$14.7M 0.34%
988,533
-117,340
-11% -$1.5M
1
2
3 4 5

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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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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.