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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
UBER icon
576
Uber
UBER
$134B
$302K 0.01%
4,904
– –
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$299K 0.01%
10,811
-952
-8% -$25.6K
LNG icon
578
Cheniere Energy
LNG
$56.5B
$298K 0.01%
1,746
+1,626
+1,355% +$279K
SPAX
579
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$297K 0.01%
14,565
– –
ALCO icon
580
Alico
ALCO
$286M
$296K 0.01%
+10,183
New +$273K
CHDN icon
581
Churchill Downs
CHDN
$6.03B
$295K 0.01%
2,190
– –
TSM icon
582
TSMC
TSM
$2.09T
$293K 0.01%
2,821
-297
-10% -$28.3K
STEW
583
SRH Total Return Fund
STEW
$1.75B
$293K 0.01%
21,141
-2,000
-9% -$26.3K
BSCS icon
584
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$290K 0.01%
14,314
-828
-5% -$16.2K
EVC icon
585
Entravision Communication
EVC
$983M
$289K 0.01%
+69,407
New +$275K
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.51B
$289K 0.01%
8,805
-102
-1% -$2.77K
VMC icon
587
Vulcan Materials
VMC
$36.3B
$281K 0.01%
1,238
+60
+5% +$12.7K
ALYA
588
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$280K 0.01%
210,695
-613,631
-74% -$804K
LRCX icon
589
Lam Research
LRCX
$382B
$277K 0.01%
3,540
– –
RKLB icon
590
Rocket Lab Corp
RKLB
$39.9B
$277K 0.01%
50,000
+10,000
+25% +$45.2K
NXP icon
591
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$273K 0.01%
18,469
-5,713
-24% -$79.6K
GRBK icon
592
Green Brick Partners
GRBK
$3.13B
$273K 0.01%
3,338,890
– –
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$153B
$268K 0.01%
4,621
+92
+2% +$5.02K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.15B
$266K 0.01%
3,303
-406
-11% -$34.1K
ASTL icon
595
Algoma Steel
ASTL
$455M
$266K 0.01%
26,500
– –
OSPN icon
596
OneSpan
OSPN
$562M
$266K 0.01%
24,783
-701,809
-97% -$6.89M
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$264K 0.01%
7,015
-697
-9% -$24.1K
ICD
598
DELISTED
Independence Contract Drilling, Inc.
ICD
$263K 0.01%
107,143
-325
-0.3% -$837
MKFG
599
DELISTED
Markforged Holding Corporation
MKFG
$262K 0.01%
31,970
– –
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$261K 0.01%
1,915
+550
+40% +$71.5K
22 23
24
25 26

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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.