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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
MGM icon
601
MGM Resorts International
MGM
$11.7B
$260K 0.01%
5,827
-536
-8% -$21K
LKQ icon
602
LKQ Corp
LKQ
$6.58B
$260K 0.01%
5,433
– –
NOK icon
603
Nokia
NOK
$50.8B
$259K 0.01%
75,743
+390
+0.5% +$1.32K
TPG icon
604
TPG
TPG
$6.87B
$259K 0.01%
6,000
– –
MSOS icon
605
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$257K 0.01%
36,656
+21,937
+149% +$146K
EG icon
606
Everest Group
EG
$15.2B
$256K 0.01%
725
– –
VLO icon
607
Valero Energy
VLO
$89.8B
$255K 0.01%
1,959
-267
-12% -$34K
OTIS icon
608
Otis Worldwide
OTIS
$27.4B
$254K 0.01%
2,843
+1
+0% +$83
AXP icon
609
American Express
AXP
$223B
$254K 0.01%
1,357
-162
-11% -$26.1K
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.01%
8,097
-2,719
-25% -$81.2K
GE icon
611
GE Aerospace
GE
$367B
$252K 0.01%
2,476
+251
+11% +$23.3K
SCHM icon
612
Schwab US Mid-Cap ETF
SCHM
$14.6B
$252K 0.01%
10,044
+3
+0% +$69
HAP icon
613
VanEck Natural Resources ETF
HAP
$310M
$251K 0.01%
5,141
-1,062
-17% -$51.1K
DGICA icon
614
Donegal Group Class A
DGICA
$695M
$250K 0.01%
17,881
– –
COWZ icon
615
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$249K 0.01%
4,785
+1,628
+52% +$80.9K
EOT
616
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$245K 0.01%
14,500
– –
IIGD icon
617
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$243K 0.01%
10,000
– –
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$4.65B
$237K 0.01%
5,881
+917
+18% +$34.1K
JPUS
619
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$237K 0.01%
2,305
-698
-23% -$67.2K
O icon
620
Realty Income
O
$61.2B
$237K 0.01%
4,123
-161
-4% -$8.45K
SGOV icon
621
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$234K 0.01%
2,334
– –
DFIN icon
622
Donnelley Financial Solutions
DFIN
$1.21B
$232K 0.01%
3,720
-7,021
-65% -$400K
PMD
623
DELISTED
Psychemedics Corporation
PMD
$231K 0.01%
78,173
-200
-0.3% -$533
SPAB icon
624
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$227K 0.01%
8,862
-254
-3% -$6.25K
CDW icon
625
CDW
CDW
$17.1B
$225K 0.01%
991
– –
23 24
25
26 27

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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.