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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
DVY icon
676
iShares Select Dividend ETF
DVY
$24B
$173K ﹤0.01%
1,475
– –
AFRM icon
677
Affirm
AFRM
$23.5B
$172K ﹤0.01%
+3,500
New +$101K
GWW icon
678
W.W. Grainger
GWW
$65.3B
$172K ﹤0.01%
207
– –
TY icon
679
TRI-Continental Corp
TY
$1.86B
$170K ﹤0.01%
5,900
– –
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$170K ﹤0.01%
15,445
– –
BMRN icon
681
BioMarin Pharmaceuticals
BMRN
$11.5B
$169K ﹤0.01%
1,750
-150
-8% -$13.3K
CHKP icon
682
Check Point Software Technologies
CHKP
$13.3B
$166K ﹤0.01%
1,087
-167
-13% -$23.6K
TEL icon
683
TE Connectivity
TEL
$58.8B
$165K ﹤0.01%
1,176
-180
-13% -$23.2K
CB icon
684
Chubb
CB
$140B
$163K ﹤0.01%
722
-49
-6% -$10.7K
XLC icon
685
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$162K ﹤0.01%
+5,000
New +$344K
TKR icon
686
Timken Company
TKR
$9.82B
$160K ﹤0.01%
2,000
– –
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$160K ﹤0.01%
1,406
-299
-18% -$31.4K
HLT icon
688
Hilton Worldwide
HLT
$74B
$159K ﹤0.01%
875
– –
IGSB icon
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$159K ﹤0.01%
3,101
-1,400
-31% -$70.3K
GDV icon
690
Gabelli Dividend & Income Trust
GDV
$2.6B
$159K ﹤0.01%
7,328
– –
KR icon
691
Kroger
KR
$34.8B
$156K ﹤0.01%
3,403
+364
+12% +$16.2K
MZTI
692
The Marzetti Company
MZTI
$2.94B
$155K ﹤0.01%
933
– –
EXK
693
Endeavour Silver
EXK
$2.32B
$155K ﹤0.01%
78,525
-280
-0.4% -$609
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$154K ﹤0.01%
1,137
– –
RWO icon
695
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$153K ﹤0.01%
3,508
– –
ABR icon
696
Arbor Realty Trust
ABR
$960M
$152K ﹤0.01%
10,000
– –
RBLX icon
697
Roblox
RBLX
$34B
$151K ﹤0.01%
3,300
+3,200
+3,200% +$118K
HES
698
DELISTED
Hess
HES
$150K ﹤0.01%
1,042
-394
-27% -$57.8K
NUW icon
699
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$150K ﹤0.01%
+10,993
New +$145K
FREL icon
700
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$149K ﹤0.01%
5,597
– –
26 27
28
29 30

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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.