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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
MRSH
826
Marsh
MRSH
$87.5B
$74.8K ﹤0.01%
395
– –
MGNI icon
827
Magnite
MGNI
$2.73B
$74.7K ﹤0.01%
+8,000
New +$63.2K
LH icon
828
Labcorp
LH
$24.7B
$74.6K ﹤0.01%
328
-233
-42% -$48.9K
XMHQ icon
829
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$74.5K ﹤0.01%
840
– –
BRBR icon
830
BellRing Brands
BRBR
$1.52B
$74.3K ﹤0.01%
1,340
-31,370
-96% -$1.51M
NXG
831
NXG NextGen Infrastructure Income Fund
NXG
$329M
$74K ﹤0.01%
2,082
+1,682
+421% +$55.3K
IPKW icon
832
Invesco International BuyBack Achievers ETF
IPKW
$540M
$73.7K ﹤0.01%
1,969
– –
WOR icon
833
Worthington Enterprises
WOR
$2.79B
$73.7K ﹤0.01%
+1,280
New +$56.2K
VTWO icon
834
Vanguard Russell 2000 ETF
VTWO
$17.4B
$73.3K ﹤0.01%
904
+6
+0.7% +$435
IEP icon
835
CALL
Icahn Enterprises
IEP
$5.19B
$73.1K ﹤0.01%
324
+101
+45% +$1.77K
NDAQ icon
836
Nasdaq
NDAQ
$52.5B
$72K ﹤0.01%
1,239
+600
+94% +$31.6K
PENN icon
837
PENN Entertainment
PENN
$2.83B
$70.2K ﹤0.01%
2,696
-105
-4% -$2.44K
VFH icon
838
Vanguard Financials ETF
VFH
$13.5B
$70.1K ﹤0.01%
760
+594
+358% +$49.9K
BALL icon
839
Ball Corp
BALL
$17.2B
$69.2K ﹤0.01%
1,203
+150
+14% +$7.74K
CMI icon
840
Cummins
CMI
$91.3B
$69K ﹤0.01%
288
– –
EQC
841
DELISTED
Equity Commonwealth
EQC
$68.2K ﹤0.01%
3,550
-1,000
-22% -$18.9K
XSD icon
842
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$67.4K ﹤0.01%
300
– –
ED icon
843
Consolidated Edison
ED
$41.1B
$67.4K ﹤0.01%
741
+2
+0.3% +$179
DHS icon
844
WisdomTree US High Dividend Fund
DHS
$1.57B
$67.4K ﹤0.01%
820
+3
+0.4% +$235
TSAT icon
845
Telesat
TSAT
$575M
$66.8K ﹤0.01%
6,400
-3,300
-34% -$36.9K
PRFZ icon
846
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$65.6K ﹤0.01%
1,750
– –
NWLI
847
DELISTED
National Western Life Group, Inc. Class A
NWLI
$65.2K ﹤0.01%
135
– –
ACLS icon
848
Axcelis
ACLS
$3.94B
$64.8K ﹤0.01%
500
– –
SCHV
849
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$64.7K ﹤0.01%
2,769
– –
JBHT icon
850
PUT
JB Hunt Transport Services
JBHT
$26.4B
$64.7K ﹤0.01%
+95
New +$17.6K
32 33
34
35 36

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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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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.