We are live on ! Find out more
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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$465K 0.01%
6,989
– –
GDX icon
502
VanEck Gold Miners ETF
GDX
$23B
$462K 0.01%
14,906
+2,131
+17% +$62.4K
BF.B icon
503
Brown-Forman Class B
BF.B
$12B
$461K 0.01%
8,076
+125
+2% +$7.16K
IWC icon
504
iShares Micro-Cap ETF
IWC
$1.43B
$452K 0.01%
3,894
-348
-8% -$35.3K
NFLX icon
505
Netflix
NFLX
$292B
$448K 0.01%
9,190
– –
CLF icon
506
Cleveland-Cliffs
CLF
$6.81B
$445K 0.01%
21,807
-500
-2% -$8.56K
VPU
507
Vanguard Utilities ETF
VPU
$8.83B
$442K 0.01%
3,223
– –
OKE icon
508
Oneok
OKE
$58.7B
$434K 0.01%
6,186
-1,006
-14% -$67.4K
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$28B
$434K 0.01%
10,793
+574
+6% +$22.2K
PAVE icon
510
Global X US Infrastructure Development ETF
PAVE
$14.3B
$433K 0.01%
12,555
+798
+7% +$24.8K
DE icon
511
Deere & Co
DE
$170B
$430K 0.01%
1,075
+150
+16% +$56.6K
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
$428K 0.01%
17,739
-1,000
-5% -$19.7K
SMOT icon
513
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$426K 0.01%
13,523
+5,383
+66% +$154K
ADTH
514
DELISTED
AdTheorent Holding Co
ADTH
$423K 0.01%
+291,530
New +$370K
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$419K 0.01%
826
– –
AIT icon
516
Applied Industrial Technologies
AIT
$12.8B
$410K 0.01%
2,375
– –
FITB
517
Fifth Third Bancorp
FITB
$52B
$409K 0.01%
11,869
-99
-0.8% -$2.75K
CINF icon
518
Cincinnati Financial
CINF
$28.3B
$407K 0.01%
3,934
– –
MBCN
519
DELISTED
Middlefield Banc Corp
MBCN
$407K 0.01%
12,561
-3,140
-20% -$90.5K
CEG icon
520
Constellation Energy
CEG
$98B
$406K 0.01%
3,471
+170
+5% +$19.8K
GLW icon
521
Corning
GLW
$126B
$402K 0.01%
13,190
+84
+0.6% +$2.4K
CMLS
522
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$394K 0.01%
74,080
+9,800
+15% +$49.6K
HUM icon
523
Humana
HUM
$46.7B
$394K 0.01%
860
+70
+9% +$34.5K
QCCO
524
DELISTED
QC HLDGS INC
QCCO
$390K 0.01%
582,407
– –
AWK icon
525
American Water Works
AWK
$26.3B
$378K 0.01%
2,863
-272
-9% -$34.3K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.