We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$203B
$10.8M 0.25%
37,519
-607
-2% -$165K
RTX icon
77
RTX Corp
RTX
$287B
$10.8M 0.25%
128,413
+19,697
+18% +$1.56M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.24%
21,937
+1,581
+8% +$704K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 0.24%
126,052
-754
-0.6% -$61.3K
VST icon
80
Vistra
VST
$55.1B
$10.3M 0.24%
266,621
-22,468
-8% -$781K
AGM icon
81
Federal Agricultural Mortgage
AGM
$2.27B
$10.1M 0.24%
52,942
-445
-0.8% -$72.4K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 0.24%
128,885
-9,888
-7% -$738K
VNT icon
83
Vontier
VNT
$4.33B
$10M 0.24%
290,075
+3,205
+1% +$104K
KVUE icon
84
Kenvue
KVUE
$37B
$9.99M 0.23%
463,954
-40,653
-8% -$814K
BX icon
85
Blackstone
BX
$104B
$9.87M 0.23%
75,367
-667
-0.9% -$72.2K
QCOM icon
86
Qualcomm
QCOM
$176B
$9.83M 0.23%
67,981
-6,789
-9% -$841K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.67M 0.23%
57,547
-105,490
-65% -$17M
VYX icon
88
NCR Voyix
VYX
$1.06B
$9.64M 0.23%
570,026
-89,596
-14% -$1.43M
PCOR icon
89
Procore
PCOR
$6.46B
$9.3M 0.22%
134,309
+36,260
+37% +$2.24M
NOMD icon
90
Nomad Foods
NOMD
$1.64B
$9.28M 0.22%
547,270
+279,886
+105% +$4.34M
KD icon
91
Kyndryl
KD
$2.66B
$9.23M 0.22%
443,980
-39
-0% -$666
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.08M 0.21%
315,538
+27,267
+9% +$715K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$9.08M 0.21%
156,108
-19,808
-11% -$1.06M
LHX icon
94
L3Harris
LHX
$55.9B
$8.95M 0.21%
42,509
-5,084
-11% -$954K
TUA icon
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$8.88M 0.21%
383,500
+39,907
+12% +$887K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.87M 0.21%
81,949
-1,790
-2% -$173K
V icon
97
Visa
V
$677B
$8.85M 0.21%
34,008
-43
-0.1% -$10.6K
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$8.81M 0.21%
585,295
-26,410
-4% -$377K
VTV icon
99
Vanguard Value ETF
VTV
$189B
$8.74M 0.21%
58,467
+11,129
+24% +$1.57M
XOM icon
100
ExxonMobil
XOM
$651B
$8.66M 0.2%
86,577
+11,137
+15% +$1.17M
2 3
4
5 6

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.