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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
CCRD
476
DELISTED
CoreCard
CCRD
$538K 0.01%
38,879
+23,772
+157% +$398K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$537K 0.01%
4,853
+1,642
+51% +$171K
TECB icon
478
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$537K 0.01%
12,506
-467
-4% -$18.2K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$536K 0.01%
7,016
+64
+0.9% +$4.69K
VGT icon
480
Vanguard Information Technology ETF
VGT
$138B
$536K 0.01%
8,856
+1,560
+21% +$86.9K
WRB icon
481
W.R. Berkley
WRB
$28B
$535K 0.01%
11,346
– –
ADI icon
482
Analog Devices
ADI
$180B
$533K 0.01%
+2,687
New +$480K
OMER icon
483
Omeros
OMER
$802M
$533K 0.01%
163,023
-47,000
-22% -$99.3K
UCD
484
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$527K 0.01%
7,900
+2,597
+49% +$173K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.3B
$517K 0.01%
2,062
+8
+0.4% +$1.9K
MTBA icon
486
Simplify MBS ETF
MTBA
$1.53B
$517K 0.01%
+10,000
New +$510K
FCNCA icon
487
First Citizens BancShares
FCNCA
$24.5B
$515K 0.01%
363
– –
NGS icon
488
Natural Gas Services Group
NGS
$471M
$511K 0.01%
+31,790
New +$459K
MSBI icon
489
Midland States Bancorp
MSBI
$682M
$511K 0.01%
18,535
-1,232
-6% -$28.6K
ACTG icon
490
Acacia Research
ACTG
$449M
$509K 0.01%
129,902
-390
-0.3% -$1.44K
IHI icon
491
iShares US Medical Devices ETF
IHI
$3.07B
$508K 0.01%
9,410
-55
-0.6% -$2.69K
MSA icon
492
Mine Safety
MSA
$6.74B
$506K 0.01%
3,000
– –
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$490K 0.01%
+4,300
New +$442K
SPIR icon
494
Spire Global
SPIR
$427M
$487K 0.01%
+62,260
New +$318K
ITW icon
495
Illinois Tool Works
ITW
$82.2B
$481K 0.01%
1,835
-38
-2% -$9.11K
DON icon
496
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$480K 0.01%
10,511
+200
+2% +$8.39K
T icon
497
AT&T
T
$167B
$475K 0.01%
28,335
-8,925
-24% -$141K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.4B
$471K 0.01%
3,033
-188
-6% -$26K
ELF icon
499
e.l.f. Beauty
ELF
$4.77B
$466K 0.01%
3,228
+1,562
+94% +$180K
JYNT icon
500
The Joint Corp
JYNT
$122M
$465K 0.01%
+48,397
New +$419K
18 19
20
21 22

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CCWM
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GCL
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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.