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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
RVSB icon
751
Riverview Bancorp
RVSB
$108M
$111K ﹤0.01%
17,338
– –
EQL icon
752
ALPS Equal Sector Weight ETF
EQL
$754M
$110K ﹤0.01%
3,006
– –
MPLX icon
753
MPLX
MPLX
$59.5B
$109K ﹤0.01%
2,977
– –
CAG icon
754
Conagra Brands
CAG
$7.25B
$109K ﹤0.01%
3,800
-500
-12% -$14K
NWL icon
755
Newell Brands
NWL
$2.23B
$108K ﹤0.01%
12,390
-5,975
-33% -$45.6K
IWO icon
756
iShares Russell 2000 Growth ETF
IWO
$14.3B
$107K ﹤0.01%
426
+50
+13% +$11.3K
GIB icon
757
CGI
GIB
$14.5B
$107K ﹤0.01%
1,000
– –
ROK icon
758
Rockwell Automation
ROK
$50.5B
$106K ﹤0.01%
343
+281
+453% +$78.8K
FCX icon
759
Freeport-McMoran
FCX
$88.7B
$106K ﹤0.01%
2,500
-1,000
-29% -$36.9K
ARCH
760
DELISTED
Arch Resources, Inc.
ARCH
$106K ﹤0.01%
639
+475
+290% +$74.7K
FANG icon
761
Diamondback Energy
FANG
$56.2B
$106K ﹤0.01%
682
+600
+732% +$94K
SUSB icon
762
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$105K ﹤0.01%
4,297
– –
SCHA icon
763
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$105K ﹤0.01%
4,440
+56
+1% +$1.18K
ASUR icon
764
Asure Software
ASUR
$222M
$105K ﹤0.01%
11,000
– –
DSI icon
765
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$105K ﹤0.01%
1,150
– –
PDX
766
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$102K ﹤0.01%
5,000
– –
SPGI icon
767
S&P Global
SPGI
$130B
$102K ﹤0.01%
232
– –
KSS icon
768
PUT
Kohl's
KSS
$2.05B
$102K ﹤0.01%
1,800
-200
-10% -$4.69K
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K ﹤0.01%
3,544
– –
HFXI icon
770
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$101K ﹤0.01%
4,072
– –
LMNR icon
771
Limoneira
LMNR
$242M
$101K ﹤0.01%
4,901
– –
GOLF icon
772
Acushnet Holdings
GOLF
$6.08B
$101K ﹤0.01%
1,593
– –
HIG icon
773
Hartford Financial Services
HIG
$38.7B
$100K ﹤0.01%
1,250
– –
MELI icon
774
Mercado Libre
MELI
$93.4B
$99K ﹤0.01%
63
– –
IGM icon
775
iShares Expanded Tech Sector ETF
IGM
$9.84B
$97.9K ﹤0.01%
1,308
– –
29 30
31
32 33

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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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RS
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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.