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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
XME icon
851
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$64.4K ﹤0.01%
1,077
-86
-7% -$4.55K
AMLP icon
852
Alerian MLP ETF
AMLP
$12.7B
$64.4K ﹤0.01%
1,515
+20
+1% +$848
SEB icon
853
Seaboard Corp
SEB
$4.42B
$64.3K ﹤0.01%
18
– –
DOW icon
854
Dow Inc
DOW
$20.8B
$63.8K ﹤0.01%
1,164
– –
BRSL
855
Brightstar Lottery PLC
BRSL
$1.93B
$63.2K ﹤0.01%
2,304
– –
STWD icon
856
Starwood Property Trust
STWD
$6.15B
$63.1K ﹤0.01%
+3,000
New +$58.9K
ADM icon
857
Archer Daniels Midland
ADM
$40.1B
$62.8K ﹤0.01%
869
+450
+107% +$32.9K
ICVT icon
858
iShares Convertible Bond ETF
ICVT
$7.21B
$62.6K ﹤0.01%
797
-4
-0.5% -$296
BIIB icon
859
Biogen
BIIB
$29.5B
$62.4K ﹤0.01%
241
– –
FV icon
860
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$61.9K ﹤0.01%
1,200
– –
IEI icon
861
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.5K ﹤0.01%
525
+150
+40% +$17.1K
UAL icon
862
United Airlines
UAL
$39.1B
$60.7K ﹤0.01%
1,472
– –
VCIT icon
863
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60.7K ﹤0.01%
747
+138
+23% +$10.7K
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$60.6K ﹤0.01%
1,914
+726
+61% +$22.2K
DTE icon
865
DTE Energy
DTE
$30.6B
$60.4K ﹤0.01%
548
– –
ITM icon
866
VanEck Intermediate Muni ETF
ITM
$2.14B
$59.8K ﹤0.01%
1,272
– –
XEL icon
867
Xcel Energy
XEL
$50.4B
$59.4K ﹤0.01%
960
– –
ARHS icon
868
Arhaus
ARHS
$1.12B
$59.3K ﹤0.01%
5,000
– –
NXPI icon
869
NXP Semiconductors
NXPI
$67.6B
$59.2K ﹤0.01%
258
-15
-5% -$3.02K
GGZ
870
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$58.6K ﹤0.01%
5,000
– –
JPEM icon
871
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$58.6K ﹤0.01%
1,121
– –
WTV icon
872
WisdomTree US Value Fund
WTV
$3.22B
$58.3K ﹤0.01%
850
– –
SHV icon
873
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$58.1K ﹤0.01%
528
-388
-42% -$42.8K
DVN icon
874
Devon Energy
DVN
$49.8B
$57.7K ﹤0.01%
1,274
-3,000
-70% -$137K
HUBB icon
875
Hubbell
HUBB
$26.3B
$57.6K ﹤0.01%
175
– –
33 34
35
36 37

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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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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.