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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
FDX icon
776
PUT
FedEx
FDX
$73.5B
$97.8K ﹤0.01%
+67
New +$17K
BBCA icon
777
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$97.1K ﹤0.01%
1,514
– –
JCI icon
778
Johnson Controls International
JCI
$87.5B
$96K ﹤0.01%
1,666
– –
RYN icon
779
Rayonier
RYN
$6.52B
$95.2K ﹤0.01%
3,141
– –
BND icon
780
Vanguard Total Bond Market
BND
$158B
$94.9K ﹤0.01%
1,290
+85
+7% +$6K
BLD
781
DELISTED
TopBuild
BLD
$94.7K ﹤0.01%
253
– –
SNV
782
DELISTED
Synovus
SNV
$94K ﹤0.01%
2,498
– –
ELV icon
783
Elevance Health
ELV
$82.1B
$93.8K ﹤0.01%
199
– –
RY icon
784
Royal Bank of Canada
RY
$291B
$91.6K ﹤0.01%
906
– –
GOVT icon
785
iShares US Treasury Bond ETF
GOVT
$43.8B
$90.5K ﹤0.01%
3,930
-1,758
-31% -$39.1K
VGK icon
786
Vanguard FTSE Europe ETF
VGK
$30.1B
$89.3K ﹤0.01%
1,385
-8
-0.6% -$479
BGR icon
787
BlackRock Energy and Resources Trust
BGR
$412M
$88.6K ﹤0.01%
7,118
-491
-6% -$6.18K
XLB icon
788
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88.6K ﹤0.01%
2,072
-1,838
-47% -$73.5K
WPC icon
789
W.P. Carey
WPC
$17B
$87.8K ﹤0.01%
1,355
-2,943
-68% -$170K
LBRDA icon
790
Liberty Broadband Class A
LBRDA
$4.42B
$87.5K ﹤0.01%
1,085
– –
FVD icon
791
First Trust Value Line Dividend Fund
FVD
$8.32B
$85.9K ﹤0.01%
2,117
+1,289
+156% +$49.4K
CRD.B icon
792
Crawford & Co Class B
CRD.B
$496M
$85K ﹤0.01%
6,500
– –
NAD icon
793
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$84.7K ﹤0.01%
7,396
– –
RGLD icon
794
Royal Gold
RGLD
$17.1B
$84.7K ﹤0.01%
700
– –
SJNK icon
795
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$84.6K ﹤0.01%
3,366
– –
INFY icon
796
Infosys
INFY
$47.4B
$84.5K ﹤0.01%
4,600
– –
AWI icon
797
Armstrong World Industries
AWI
$7.05B
$84.5K ﹤0.01%
859
– –
URI icon
798
United Rentals
URI
$70.2B
$84.4K ﹤0.01%
147
+35
+31% +$16.5K
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.06B
$84.1K ﹤0.01%
1,167
– –
UPS icon
800
PUT
United Parcel Service
UPS
$96B
$83.8K ﹤0.01%
+114
New +$17.2K
30 31
32
33 34

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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.