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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
FAST icon
901
Fastenal
FAST
$54.7B
$52.3K ﹤0.01%
1,614
– –
XYZ
902
Block Inc
XYZ
$48.4B
$52.2K ﹤0.01%
675
-225
-25% -$12.7K
FISV
903
Fiserv Inc
FISV
$27.9B
$52.1K ﹤0.01%
392
– –
WRK
904
DELISTED
WestRock Company
WRK
$51.9K ﹤0.01%
1,250
– –
DGRS icon
905
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$51.8K ﹤0.01%
1,091
– –
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$51.1K ﹤0.01%
530
-78,550
-99% -$7.26M
QRVO icon
907
Qorvo
QRVO
$7.92B
$50.9K ﹤0.01%
452
– –
KTOS icon
908
Kratos Defense & Security Solutions
KTOS
$9.27B
$50.7K ﹤0.01%
2,500
– –
BSCO
909
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.4K ﹤0.01%
+2,415
New +$50.2K
DFLV icon
910
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$50K ﹤0.01%
1,850
– –
ILMN icon
911
Illumina
ILMN
$28.7B
$49.7K ﹤0.01%
367
-375
-51% -$43.3K
YUM icon
912
Yum! Brands
YUM
$40.7B
$49.7K ﹤0.01%
380
– –
FRI icon
913
First Trust S&P REIT Index Fund
FRI
$194M
$49.5K ﹤0.01%
1,887
+4
+0.2% +$95
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$49.1K ﹤0.01%
937
+187
+25% +$8.36K
FHLC icon
915
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$49.1K ﹤0.01%
759
+2
+0.3% +$122
UPST icon
916
Upstart Holdings
UPST
$2.63B
$49K ﹤0.01%
1,200
– –
OTLK icon
917
Outlook Therapeutics
OTLK
$198M
$48.1K ﹤0.01%
6,100
+5,000
+455% +$42.3K
EPP icon
918
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$47.8K ﹤0.01%
1,100
– –
NU icon
919
Nu Holdings
NU
$70.2B
$47.6K ﹤0.01%
5,712
– –
TT icon
920
Trane Technologies
TT
$107B
$47.6K ﹤0.01%
195
– –
FLO icon
921
Flowers Foods
FLO
$1.62B
$46.7K ﹤0.01%
2,076
– –
RS icon
922
Reliance Steel & Aluminium
RS
$20.6B
$46.7K ﹤0.01%
167
– –
DNP icon
923
DNP Select Income Fund
DNP
$4.15B
$46.6K ﹤0.01%
5,500
-199
-3% -$1.8K
MSGS icon
924
Madison Square Garden
MSGS
$9.57B
$46.2K ﹤0.01%
254
– –
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$46K ﹤0.01%
707
– –
35 36
37
38 39

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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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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.