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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
CHEF icon
526
Chefs' Warehouse
CHEF
$3.87B
$377K 0.01%
12,805
-10,670
-45% -$258K
NUV icon
527
Nuveen Municipal Value Fund
NUV
$1.91B
$376K 0.01%
43,733
+35,500
+431% +$296K
AB icon
528
AllianceBernstein
AB
$3.47B
$374K 0.01%
12,050
+5,000
+71% +$147K
SCHE icon
529
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$374K 0.01%
15,069
-787
-5% -$18.9K
STE icon
530
Steris
STE
$20.9B
$374K 0.01%
1,699
+826
+95% +$175K
ARKF icon
531
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$373K 0.01%
13,514
-468
-3% -$10.3K
DD icon
532
DuPont de Nemours
DD
$18.6B
$370K 0.01%
3,834
+75
+2% +$6.82K
MDLZ icon
533
Mondelez International
MDLZ
$77.7B
$363K 0.01%
5,015
-108
-2% -$7.4K
MRVL icon
534
Marvell Technology
MRVL
$174B
$363K 0.01%
6,011
-202
-3% -$10.9K
OBDC icon
535
Blue Owl Capital
OBDC
$5.35B
$362K 0.01%
24,552
– –
CCJ icon
536
Cameco
CCJ
$38.3B
$358K 0.01%
8,300
-2,000
-19% -$83.7K
EQIX icon
537
Equinix
EQIX
$107B
$358K 0.01%
444
+75
+20% +$57.6K
CTRN icon
538
Citi Trends
CTRN
$524M
$356K 0.01%
12,590
– –
BOTZ icon
539
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$353K 0.01%
12,374
-131
-1% -$3.34K
TEI
540
Templeton Emerging Markets Income Fund
TEI
$310M
$352K 0.01%
68,950
-16,500
-19% -$79.2K
DOV icon
541
Dover
DOV
$27.2B
$351K 0.01%
2,285
-127
-5% -$17.8K
XNTK icon
542
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$350K 0.01%
1,000
+270
+37% +$39.9K
NNDM
543
Nano Dimension
NNDM
$309M
$350K 0.01%
145,900
– –
PPA icon
544
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$347K 0.01%
2,900
+674
+30% +$57.6K
UPS icon
545
United Parcel Service
UPS
$97.6B
$347K 0.01%
2,204
-518
-19% -$78.3K
GSBD icon
546
Goldman Sachs BDC
GSBD
$975M
$346K 0.01%
23,587
– –
IFF icon
547
International Flavors & Fragrances
IFF
$19.4B
$344K 0.01%
4,245
-55
-1% -$3.98K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.01%
5,545
– –
NOBL icon
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$336K 0.01%
7,052
-12
-0.2% -$538
LULU icon
550
lululemon athletica
LULU
$13B
$333K 0.01%
652
+150
+30% +$64.8K
20 21
22
23 24

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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.