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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
IIF
701
Morgan Stanley India Investment Fund
IIF
$210M
$149K ﹤0.01%
6,937
– –
XLF icon
702
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$148K ﹤0.01%
16,000
-4,500
-22% -$156K
USA icon
703
Liberty All-Star Equity Fund
USA
$1.75B
$147K ﹤0.01%
23,026
-179
-0.8% -$1.09K
ECL icon
704
Ecolab
ECL
$75.6B
$145K ﹤0.01%
733
-50
-6% -$8.99K
CWCO icon
705
Consolidated Water Co
CWCO
$469M
$145K ﹤0.01%
4,074
+304
+8% +$10K
NVG icon
706
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$145K ﹤0.01%
12,227
– –
AFL icon
707
Aflac
AFL
$63.9B
$144K ﹤0.01%
1,748
+480
+38% +$38.7K
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$144K ﹤0.01%
1,845
+65
+4% +$4.73K
RIVN icon
709
Rivian
RIVN
$22.9B
$143K ﹤0.01%
6,100
+5,000
+455% +$94K
IRTC icon
710
iRhythm Holdings
IRTC
$3.59B
$142K ﹤0.01%
1,330
-100
-7% -$8.71K
PYPL icon
711
PayPal
PYPL
$49.5B
$142K ﹤0.01%
2,305
-1,045
-31% -$59.9K
VLTO icon
712
Veralto
VLTO
$22.6B
$141K ﹤0.01%
+1,719
New +$128K
CLVT icon
713
Clarivate
CLVT
$1.3B
$141K ﹤0.01%
15,175
+1,100
+8% +$8.13K
LDOS icon
714
Leidos
LDOS
$14.1B
$140K ﹤0.01%
1,297
+164
+14% +$16.7K
EMB icon
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$139K ﹤0.01%
1,558
+120
+8% +$10.1K
GPN icon
716
Global Payments
GPN
$22.1B
$139K ﹤0.01%
1,092
– –
C icon
717
Citigroup
C
$222B
$138K ﹤0.01%
2,691
-924
-26% -$40.9K
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$138K ﹤0.01%
1,916
-1,183
-38% -$82K
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$136K ﹤0.01%
1,877
– –
REGN icon
720
Regeneron Pharmaceuticals
REGN
$68.8B
$136K ﹤0.01%
155
-37
-19% -$30.5K
IEO icon
721
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$136K ﹤0.01%
1,455
-1,263
-46% -$120K
ITA icon
722
iShares US Aerospace & Defense ETF
ITA
$14.2B
$135K ﹤0.01%
1,063
-650
-38% -$75.1K
OXY icon
723
Occidental Petroleum
OXY
$57B
$134K ﹤0.01%
2,247
-116
-5% -$7.08K
ASML icon
724
ASML
ASML
$675B
$134K ﹤0.01%
177
+49
+38% +$32.4K
MET icon
725
MetLife
MET
$61B
$134K ﹤0.01%
2,024
-98
-5% -$6.13K
27 28
29
30 31

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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.