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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
OLN icon
801
Olin
OLN
$2.51B
$83.6K ﹤0.01%
1,550
+25
+2% +$1.2K
MIST icon
802
Milestone Pharmaceuticals
MIST
$142M
$83.5K ﹤0.01%
+50,000
New +$136K
SCHJ icon
803
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$83.4K ﹤0.01%
3,446
– –
FFDF
804
DELISTED
FFD FINL CORP
FFDF
$82.9K ﹤0.01%
2,811
– –
XOP icon
805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$82.1K ﹤0.01%
600
– –
GIS icon
806
General Mills
GIS
$19.5B
$82.1K ﹤0.01%
1,261
-117
-8% -$7.55K
GOOD
807
Gladstone Commercial Corp
GOOD
$630M
$80.8K ﹤0.01%
6,100
– –
PAG icon
808
Penske Automotive Group
PAG
$14.2B
$80.3K ﹤0.01%
500
– –
FPWR
809
First Trust EIP Power Solutions ETF
FPWR
$28.1M
$79.8K ﹤0.01%
3,299
– –
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$79.6K ﹤0.01%
2,100
– –
XLC icon
811
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$79.4K ﹤0.01%
1,093
+297
+37% +$20.4K
XLY icon
812
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$79K ﹤0.01%
884
+356
+67% +$29.5K
ZM icon
813
Zoom
ZM
$26.7B
$78.5K ﹤0.01%
1,091
+10
+0.9% +$661
RLGT icon
814
Radiant Logistics
RLGT
$414M
$78.4K ﹤0.01%
11,800
– –
INDA icon
815
iShares MSCI India ETF
INDA
$6.77B
$78.1K ﹤0.01%
1,600
– –
TXT icon
816
Textron
TXT
$16.8B
$78K ﹤0.01%
970
– –
CALF icon
817
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$77.7K ﹤0.01%
1,618
+976
+152% +$41.9K
MTN icon
818
Vail Resorts
MTN
$5.28B
$77.3K ﹤0.01%
362
– –
SMB icon
819
VanEck Short Muni ETF
SMB
$312M
$76.1K ﹤0.01%
4,451
-160
-3% -$2.7K
HSY icon
820
Hershey
HSY
$36.4B
$75.7K ﹤0.01%
406
– –
VV icon
821
Vanguard Large-Cap ETF
VV
$51.9B
$75.7K ﹤0.01%
347
– –
INMD icon
822
InMode
INMD
$887M
$75.6K ﹤0.01%
3,400
– –
BNY
823
Bank of New York Mellon
BNY
$107B
$75.5K ﹤0.01%
1,450
– –
SIG icon
824
Signet Jewelers
SIG
$3.72B
$75.1K ﹤0.01%
700
– –
TOKE
825
DELISTED
Cambria Cannabis ETF
TOKE
$74.8K ﹤0.01%
12,849
+10,550
+459% +$58.3K
31 32
33
34 35

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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.