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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
DBC icon
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$333K 0.01%
15,099
– –
LECO icon
552
Lincoln Electric
LECO
$13.8B
$332K 0.01%
1,528
– –
OXM icon
553
Oxford Industries
OXM
$577M
$332K 0.01%
3,320
– –
SYY icon
554
Sysco
SYY
$39.7B
$332K 0.01%
4,538
-64
-1% -$4.42K
FDL icon
555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$331K 0.01%
9,222
– –
SLB icon
556
SLB Ltd
SLB
$77.8B
$329K 0.01%
6,330
-489
-7% -$26.6K
CBRE icon
557
CBRE Group
CBRE
$40.8B
$324K 0.01%
3,483
– –
GILD icon
558
Gilead Sciences
GILD
$161B
$323K 0.01%
3,983
-315
-7% -$24.5K
IQV icon
559
IQVIA
IQV
$34.7B
$321K 0.01%
1,386
+49
+4% +$10.1K
CARR icon
560
Carrier Global
CARR
$57.2B
$320K 0.01%
5,570
-1,110
-17% -$58.7K
SURE icon
561
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$317K 0.01%
3,035
– –
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$31.1B
$314K 0.01%
3,019
+281
+10% +$27.7K
BINC icon
563
BlackRock Flexible Income ETF
BINC
$16B
$313K 0.01%
+5,990
New +$304K
SDOG icon
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$311K 0.01%
6,069
– –
NVS icon
565
Novartis
NVS
$295B
$310K 0.01%
3,069
-319
-9% -$30.8K
BAB icon
566
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$309K 0.01%
11,500
-16,217
-59% -$415K
CFG icon
567
Citizens Financial Group
CFG
$30.4B
$308K 0.01%
9,293
-334
-3% -$9.19K
EL icon
568
Estee Lauder
EL
$29B
$307K 0.01%
2,102
– –
NATH icon
569
Nathan's Famous
NATH
$402M
$307K 0.01%
3,936
– –
ONLN icon
570
ProShares Online Retail ETF
ONLN
$61.3M
$307K 0.01%
8,512
-130
-2% -$4.18K
SPE
571
Special Opportunities Fund
SPE
$140M
$306K 0.01%
27,043
-6,959
-20% -$73.8K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$121B
$305K 0.01%
749
-80
-10% -$29.6K
VRA icon
573
Vera Bradley
VRA
$105M
$303K 0.01%
39,380
– –
MAS icon
574
Masco
MAS
$16B
$303K 0.01%
4,527
– –
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$302K 0.01%
5,816
+1,230
+27% +$60.8K
21 22
23
24 25

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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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RS
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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.