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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
APG icon
51
APi Group
APG
$17.1B
$14.4M 0.34%
624,332
-52,222
-8% -$1.01M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$14.2M 0.33%
84,446
+274
+0.3% +$42.8K
VEEV icon
53
Veeva Systems
VEEV
$30.3B
$14.2M 0.33%
73,843
+39,272
+114% +$7.4M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.8M 0.32%
76,555
-2,955
-4% -$482K
PEP icon
55
PepsiCo
PEP
$186B
$13.7M 0.32%
80,647
-101
-0.1% -$16.8K
AMT icon
56
American Tower
AMT
$77.7B
$13.6M 0.32%
63,152
+60,854
+2,648% +$11.5M
LIN icon
57
Linde
LIN
$237B
$13.6M 0.32%
33,068
+1,898
+6% +$748K
TXN icon
58
Texas Instruments
TXN
$255B
$13.4M 0.31%
78,518
-4,138
-5% -$641K
COST icon
59
Costco
COST
$415B
$13.4M 0.31%
20,270
+271
+1% +$161K
MA icon
60
Mastercard
MA
$477B
$13.4M 0.31%
31,338
-892
-3% -$358K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.31%
93,793
+373
+0.4% +$50.1K
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12.9M 0.3%
310,440
-69
-0% -$2.55K
CR icon
63
Crane Co
CR
$13.1B
$12.5M 0.29%
106,070
+1,921
+2% +$194K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 0.28%
217,025
-8,465
-4% -$429K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$12M 0.28%
73,031
-575
-0.8% -$84.5K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12M 0.28%
322,513
+13,913
+5% +$479K
ALIT icon
67
Alight
ALIT
$497M
$11.8M 0.28%
69,180
+12,565
+22% +$1.86M
DIS icon
68
Walt Disney
DIS
$165B
$11.6M 0.27%
128,060
+62,266
+95% +$5.49M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.26%
158,780
+2,618
+2% +$173K
VVX icon
70
V2X
VVX
$2.62B
$11.1M 0.26%
238,493
-86,203
-27% -$4.06M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11M 0.26%
130,016
+97,287
+297% +$7.55M
ASH icon
72
Ashland
ASH
$3.04B
$11M 0.26%
130,380
-43,635
-25% -$3.46M
CZR icon
73
Caesars Entertainment
CZR
$6.1B
$11M 0.26%
234,075
+228,525
+4,118% +$10.1M
FG icon
74
F&G Annuities & Life
FG
$3.93B
$11M 0.26%
238,244
-40,861
-15% -$1.52M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 0.26%
123,219
-1,021
-0.8% -$80.9K
1 2
3
4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.