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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$21.7B
$45.6K ﹤0.01%
711
– –
TWLO icon
927
Twilio
TWLO
$29.5B
$45.5K ﹤0.01%
600
– –
VRSK icon
928
Verisk Analytics
VRSK
$27.1B
$45.5K ﹤0.01%
190
– –
ARM icon
929
Arm
ARM
$284B
$45.1K ﹤0.01%
600
– –
EFAV icon
930
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$44.8K ﹤0.01%
646
+295
+84% +$19.6K
PXD
931
DELISTED
Pioneer Natural Resource Co.
PXD
$44.5K ﹤0.01%
198
– –
WEN icon
932
Wendy's
WEN
$1.39B
$44.4K ﹤0.01%
2,280
+190
+9% +$3.66K
GNMA icon
933
iShares GNMA Bond ETF
GNMA
$423M
$44.3K ﹤0.01%
+1,000
New +$42.2K
JQC icon
934
Nuveen Credit Strategies Income Fund
JQC
$702M
$43.8K ﹤0.01%
8,400
– –
SH icon
935
ProShares Short S&P500
SH
$916M
$43.8K ﹤0.01%
844
-375
-31% -$21K
VUSB icon
936
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$43.6K ﹤0.01%
881
-91
-9% -$4.48K
EBMT icon
937
Eagle Bancorp Montana
EBMT
$187M
$43.4K ﹤0.01%
2,750
-1,000
-27% -$12.5K
SSRM icon
938
SSR Mining
SSRM
$5.45B
$43K ﹤0.01%
+4,000
New +$48.6K
WGO icon
939
PUT
Winnebago Industries
WGO
$879M
$43K ﹤0.01%
+200
New +$12.8K
SXC icon
940
SunCoke Energy
SXC
$765M
$43K ﹤0.01%
4,000
– –
GEHC icon
941
GE HealthCare
GEHC
$27.8B
$42.8K ﹤0.01%
554
-58
-9% -$4.06K
BUG icon
942
Global X Cybersecurity ETF
BUG
$1.28B
$42.6K ﹤0.01%
1,455
– –
MGY icon
943
Magnolia Oil & Gas
MGY
$5.53B
$42.6K ﹤0.01%
2,000
– –
CNA icon
944
CNA Financial
CNA
$14.7B
$41.9K ﹤0.01%
991
– –
FNDB icon
945
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$41.9K ﹤0.01%
2,058
+6
+0.3% +$113
ODFL icon
946
Old Dominion Freight Line
ODFL
$47.2B
$41.7K ﹤0.01%
206
– –
KKR icon
947
KKR & Co
KKR
$91.3B
$41.4K ﹤0.01%
500
– –
VMO icon
948
Invesco Municipal Opportunity Trust
VMO
$653M
$41.3K ﹤0.01%
4,298
– –
PHM icon
949
Pultegroup
PHM
$24.9B
$41.3K ﹤0.01%
400
– –
CNRD
950
DELISTED
CONRAD INDUSTRIES INC
CNRD
$41.2K ﹤0.01%
4,338
– –
36 37
38
39 40

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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.