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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
UNG icon
626
United States Natural Gas Fund
UNG
$478M
$224K 0.01%
11,022
+1,293
+13% +$32.2K
BSCQ icon
627
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$221K 0.01%
11,442
-1,148
-9% -$21.8K
IDN icon
628
Intellicheck
IDN
$73.5M
$220K 0.01%
115,624
-335
-0.3% -$637
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$219K 0.01%
1,883
+85
+5% +$9.06K
AXTI icon
630
AXT Inc
AXTI
$3.09B
$218K 0.01%
91,013
-265
-0.3% -$592
NDSN icon
631
Nordson
NDSN
$16.5B
$218K 0.01%
825
-6,733
-89% -$1.56M
RIOT icon
632
Riot Platforms
RIOT
$8.52B
$217K 0.01%
14,040
– –
AVDV icon
633
Avantis International Small Cap Value ETF
AVDV
$18.9B
$216K 0.01%
3,460
+660
+24% +$38.4K
CI icon
634
Cigna
CI
$76.6B
$216K 0.01%
722
– –
STRL icon
635
Sterling Infrastructure
STRL
$20.3B
$216K 0.01%
2,457
-15
-0.6% -$1.08K
HBM icon
636
Hudbay
HBM
$9.92B
$213K 0.01%
38,500
+5,000
+15% +$23.4K
RPM icon
637
RPM International
RPM
$13.7B
$212K 0.01%
1,898
– –
HLIT icon
638
CALL
Harmonic Inc
HLIT
$1.21B
$211K ﹤0.01%
+5,677
New +$60.6K
DLN icon
639
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$210K ﹤0.01%
3,159
– –
MVF
640
DELISTED
BlackRock MuniVest Fund
MVF
$209K ﹤0.01%
29,387
– –
IVOL icon
641
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$207K ﹤0.01%
+10,000
New +$207K
SHEL icon
642
Shell
SHEL
$245B
$206K ﹤0.01%
3,129
-1
-0% -$66
TYG
643
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$203K ﹤0.01%
7,048
-761
-10% -$21.5K
MLPX icon
644
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$202K ﹤0.01%
4,524
-100
-2% -$4.34K
LLYVK icon
645
Liberty Live Group Series C
LLYVK
$9.11B
$200K ﹤0.01%
5,356
-11,601
-68% -$395K
NVO
646
Novo Nordisk
NVO
$216B
$199K ﹤0.01%
1,922
-616
-24% -$60.9K
OGN icon
647
Organon & Co
OGN
$3.55B
$198K ﹤0.01%
13,699
-135,869
-91% -$1.85M
MSCI icon
648
MSCI
MSCI
$40B
$197K ﹤0.01%
349
-95
-21% -$49K
GEN icon
649
Gen Digital
GEN
$15.6B
$196K ﹤0.01%
8,610
-4,090
-32% -$81K
BSX icon
650
Boston Scientific
BSX
$65.8B
$195K ﹤0.01%
3,365
+2,608
+345% +$139K
24 25
26
27 28

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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.