We are live on ! Find out more
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
FMNB icon
651
Farmers National Banc Corp
FMNB
$899M
$194K ﹤0.01%
13,450
– –
AVT icon
652
Avnet
AVT
$7.33B
$193K ﹤0.01%
3,825
– –
FLOT icon
653
iShares Floating Rate Bond ETF
FLOT
$10.1B
$192K ﹤0.01%
3,801
+17
+0.4% +$862
NXST icon
654
Nexstar Media Group
NXST
$5.6B
$192K ﹤0.01%
1,227
+75
+7% +$11K
CRMT icon
655
America's Car Mart
CRMT
$25.3M
$192K ﹤0.01%
2,534
-30
-1% -$2.27K
FLTB icon
656
Fidelity Limited Term Bond ETF
FLTB
$415M
$192K ﹤0.01%
3,900
-5,700
-59% -$275K
BSCU icon
657
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$190K ﹤0.01%
11,448
-1,249
-10% -$19.8K
CP icon
658
Canadian Pacific Kansas City
CP
$82B
$189K ﹤0.01%
2,391
-306
-11% -$22.4K
TYNS
659
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$188K ﹤0.01%
+600
New +$188K
MGPI icon
660
MGP Ingredients
MGPI
$378M
$187K ﹤0.01%
1,901
– –
EMR icon
661
Emerson Electric
EMR
$82.9B
$187K ﹤0.01%
1,920
-56
-3% -$5.13K
CRSP icon
662
CRISPR Therapeutics
CRSP
$4.58B
$187K ﹤0.01%
2,980
+1,650
+124% +$91.2K
ICE icon
663
Intercontinental Exchange
ICE
$82.4B
$183K ﹤0.01%
1,428
– –
VONE icon
664
Vanguard Russell 1000 ETF
VONE
$8.19B
$183K ﹤0.01%
845
-6
-0.7% -$1.22K
NICE icon
665
Nice
NICE
$5.29B
$183K ﹤0.01%
+915
New +$165K
CSX icon
666
PUT
CSX Corp
CSX
$98.6B
$183K ﹤0.01%
+1,000
New +$31.9K
DGRO icon
667
iShares Core Dividend Growth ETF
DGRO
$42.6B
$180K ﹤0.01%
3,336
-715
-18% -$36.3K
WEAT icon
668
Teucrium Wheat Fund
WEAT
$302M
$179K ﹤0.01%
6,000
-12,500
-68% -$362K
PZA icon
669
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$178K ﹤0.01%
7,382
– –
HOLX
670
DELISTED
Hologic
HOLX
$177K ﹤0.01%
2,475
-1,325
-35% -$92.3K
HGV icon
671
Hilton Grand Vacations
HGV
$3.84B
$177K ﹤0.01%
4,400
-1,000
-19% -$37.5K
IXC icon
672
iShares Global Energy ETF
IXC
$2.78B
$177K ﹤0.01%
4,515
+4,387
+3,427% +$174K
COIN icon
673
Coinbase
COIN
$41.7B
$175K ﹤0.01%
1,008
+990
+5,500% +$108K
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$175K ﹤0.01%
4,358
+258
+6% +$9.27K
BP icon
675
BP
BP
$113B
$174K ﹤0.01%
4,925
– –
25 26
27
28 29

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.