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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
XBI icon
726
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$133K ﹤0.01%
1,489
-167
-10% -$12.4K
EEMV icon
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$132K ﹤0.01%
2,380
-1,400
-37% -$75.1K
ATO icon
728
Atmos Energy
ATO
$29.9B
$132K ﹤0.01%
+1,141
New +$128K
IJK icon
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$132K ﹤0.01%
1,665
– –
VTC icon
730
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$132K ﹤0.01%
1,700
– –
IBN icon
731
ICICI Bank
IBN
$106B
$131K ﹤0.01%
5,500
– –
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$131K ﹤0.01%
2,572
-2,119
-45% -$105K
ACGL icon
733
Arch Capital
ACGL
$36.1B
$128K ﹤0.01%
1,725
+1,625
+1,625% +$133K
PATH icon
734
UiPath
PATH
$5.62B
$127K ﹤0.01%
5,110
+50
+1% +$976
EZM icon
735
WisdomTree US MidCap Fund
EZM
$937M
$127K ﹤0.01%
2,210
– –
CII icon
736
BlackRock Enhanced Captial and Income Fund
CII
$1B
$124K ﹤0.01%
6,500
– –
FWONK icon
737
Liberty Media Series C
FWONK
$24.3B
$123K ﹤0.01%
1,949
– –
UBER icon
738
PUT
Uber
UBER
$134B
$123K ﹤0.01%
+309
New +$16.2K
DFEV icon
739
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$123K ﹤0.01%
4,868
-841
-15% -$20K
PANW icon
740
Palo Alto Networks
PANW
$264B
$122K ﹤0.01%
828
+216
+35% +$28.9K
DY icon
741
Dycom Industries
DY
$12.9B
$121K ﹤0.01%
1,050
– –
OKTA icon
742
Okta
OKTA
$24.1B
$120K ﹤0.01%
1,325
-95
-7% -$7.25K
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$120K ﹤0.01%
2,570
-9,248
-78% -$399K
DIVO icon
744
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$119K ﹤0.01%
3,265
+39
+1% +$1.37K
WMB icon
745
Williams Companies
WMB
$90.5B
$119K ﹤0.01%
+3,425
New +$120K
NNI icon
746
Nelnet
NNI
$4.79B
$118K ﹤0.01%
1,334
– –
IYJ icon
747
iShares US Industrials ETF
IYJ
$1.98B
$118K ﹤0.01%
1,029
-242
-19% -$25.3K
HBI
748
DELISTED
Hanesbrands
HBI
$117K ﹤0.01%
26,308
-142,674
-84% -$581K
HUBS icon
749
HubSpot
HUBS
$10.5B
$117K ﹤0.01%
202
– –
AZN icon
750
AstraZeneca
AZN
$263B
$117K ﹤0.01%
865
– –
28 29
30
31 32

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GCM
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CCWM
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GCL
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KCM
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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.