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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
PPA icon
876
Invesco Aerospace & Defense ETF
PPA
$8.37B
$57.5K ﹤0.01%
624
-250
-29% -$21.4K
AYI icon
877
Acuity Brands
AYI
$10.1B
$57.4K ﹤0.01%
280
– –
RDVY icon
878
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$57.3K ﹤0.01%
1,108
+1,063
+2,362% +$50.2K
ORLY icon
879
O'Reilly Automotive
ORLY
$75.1B
$56.6K ﹤0.01%
900
– –
PFG icon
880
Principal Financial Group
PFG
$24B
$56.6K ﹤0.01%
719
+629
+699% +$45.6K
DTD icon
881
WisdomTree US Total Dividend Fund
DTD
$1.65B
$56.5K ﹤0.01%
864
– –
SOFI icon
882
SoFi Technologies
SOFI
$21.7B
$56.4K ﹤0.01%
5,667
– –
URBN icon
883
Urban Outfitters
URBN
$6.22B
$56.4K ﹤0.01%
1,579
– –
DWM icon
884
WisdomTree International Equity Fund
DWM
$670M
$55.9K ﹤0.01%
1,065
– –
NRP icon
885
Natural Resource Partners
NRP
$1.3B
$55.5K ﹤0.01%
600
– –
MKC icon
886
McCormick & Company Non-Voting
MKC
$13.6B
$55.5K ﹤0.01%
811
– –
ZS icon
887
Zscaler
ZS
$23.8B
$55.4K ﹤0.01%
250
– –
FXB icon
888
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$55.3K ﹤0.01%
450
– –
TMC icon
889
TMC The Metals Company
TMC
$1.64B
$55K ﹤0.01%
50,000
– –
PLD icon
890
Prologis
PLD
$137B
$54.8K ﹤0.01%
411
-463
-53% -$52.6K
JMM icon
891
Nuveen Multi-Market Income Fund
JMM
$54.5M
$54.3K ﹤0.01%
9,183
+1,183
+15% +$6.66K
GCOW icon
892
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$54.2K ﹤0.01%
1,583
-1,557
-50% -$51K
ZBH icon
893
Zimmer Biomet
ZBH
$17.8B
$54.2K ﹤0.01%
445
-125
-22% -$13.9K
PNW icon
894
Pinnacle West Capital
PNW
$12.8B
$53.9K ﹤0.01%
750
– –
VBK icon
895
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$53.7K ﹤0.01%
222
+83
+60% +$18K
ESGD icon
896
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$53.4K ﹤0.01%
707
– –
AOR icon
897
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$53.4K ﹤0.01%
1,004
+112
+13% +$5.65K
CTAS icon
898
Cintas
CTAS
$84.4B
$53.3K ﹤0.01%
352
– –
GRX
899
Gabelli Healthcare & Wellness Trust
GRX
$143M
$52.7K ﹤0.01%
5,650
– –
SPTM icon
900
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$52.5K ﹤0.01%
899
– –
34 35
36
37 38

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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.