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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
MNA icon
951
IQ ARB Merger Arbitrage ETF
MNA
$252M
$40.8K ﹤0.01%
1,300
-2,900
-69% -$91K
ANET icon
952
Arista Networks
ANET
$215B
$40.7K ﹤0.01%
692
– –
SYLD icon
953
Cambria Shareholder Yield ETF
SYLD
$992M
$40.5K ﹤0.01%
600
– –
MSM icon
954
MSC Industrial Direct
MSM
$7.07B
$40.5K ﹤0.01%
400
– –
COM icon
955
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$40.3K ﹤0.01%
1,450
– –
DLR icon
956
Digital Realty Trust
DLR
$72.4B
$40.1K ﹤0.01%
298
– –
MCO icon
957
Moody's
MCO
$84.2B
$40K ﹤0.01%
102
– –
HOMB icon
958
Home BancShares
HOMB
$6.21B
$39.9K ﹤0.01%
1,576
– –
FNF icon
959
Fidelity National Financial
FNF
$14B
$39.9K ﹤0.01%
782
– –
PRK icon
960
Park National Corp
PRK
$3.43B
$39.9K ﹤0.01%
300
– –
WPM icon
961
Wheaton Precious Metals
WPM
$50.9B
$39.5K ﹤0.01%
800
– –
TMDX icon
962
Transmedics
TMDX
$2.57B
$39.5K ﹤0.01%
500
– –
WW
963
DELISTED
WW International
WW
$39.3K ﹤0.01%
4,490
-32,260
-88% -$274K
SPMD icon
964
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$39.3K ﹤0.01%
806
+550
+215% +$24.5K
IXN icon
965
iShares Global Tech ETF
IXN
$8.27B
$39.1K ﹤0.01%
573
+25
+5% +$1.57K
FUN icon
966
Cedar Fair
FUN
$1.8B
$39K ﹤0.01%
980
-1,774
-64% -$66.7K
IUSV icon
967
iShares Core S&P US Value ETF
IUSV
$27.3B
$38.4K ﹤0.01%
455
+416
+1,067% +$32.4K
SCHH icon
968
Schwab US REIT ETF
SCHH
$11.7B
$38.2K ﹤0.01%
1,846
+15
+0.8% +$279
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
$38.2K ﹤0.01%
2,694
– –
IWY icon
970
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$38.2K ﹤0.01%
218
– –
VTEB icon
971
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38K ﹤0.01%
744
-1,561
-68% -$76.5K
LW icon
972
Lamb Weston
LW
$7.3B
$37.8K ﹤0.01%
350
– –
NZF icon
973
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$37.8K ﹤0.01%
3,199
– –
EQT icon
974
EQT Corp
EQT
$32.5B
$37.8K ﹤0.01%
977
– –
ESGE icon
975
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$37.5K ﹤0.01%
1,170
+80
+7% +$2.47K
37 38
39
40 41

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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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.