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
SPSM icon
976
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$37.5K ﹤0.01%
888
– –
BSCR icon
977
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$37.4K ﹤0.01%
1,924
– –
FE icon
978
FirstEnergy
FE
$28.5B
$37.4K ﹤0.01%
1,019
– –
CNX icon
979
CNX Resources
CNX
$4.77B
$37.3K ﹤0.01%
1,865
– –
FTNT icon
980
Fortinet
FTNT
$112B
$37.1K ﹤0.01%
634
– –
PD icon
981
PagerDuty
PD
$753M
$37K ﹤0.01%
1,600
– –
EFX icon
982
Equifax
EFX
$20.8B
$37K ﹤0.01%
150
-1,827
-92% -$371K
WHF icon
983
WhiteHorse Finance
WHF
$140M
$36.9K ﹤0.01%
3,000
– –
U icon
984
Unity
U
$13.3B
$36.8K ﹤0.01%
900
– –
TTD icon
985
Trade Desk
TTD
$8.41B
$36.7K ﹤0.01%
510
+25
+5% +$1.84K
SUSL icon
986
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$36.7K ﹤0.01%
435
– –
LUV icon
987
Southwest Airlines
LUV
$22.2B
$36.7K ﹤0.01%
1,270
– –
WHR icon
988
Whirlpool
WHR
$2.44B
$36.5K ﹤0.01%
300
-130
-30% -$15.1K
AIG icon
989
American International
AIG
$42B
$36.5K ﹤0.01%
538
– –
FNDF icon
990
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$36.4K ﹤0.01%
1,078
+2
+0.2% +$64
WS icon
991
Worthington Steel
WS
$1.84B
$36K ﹤0.01%
+1,280
New +$35.1K
GTN icon
992
Gray Television
GTN
$409M
$35.8K ﹤0.01%
4,000
-2,000
-33% -$14.9K
RIO icon
993
Rio Tinto
RIO
$150B
$35.7K ﹤0.01%
480
– –
OXSQZ
994
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$35.7K ﹤0.01%
1,490
– –
DOL icon
995
WisdomTree True Developed International Fund
DOL
$816M
$35.5K ﹤0.01%
720
– –
VTES icon
996
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$35.3K ﹤0.01%
348
– –
TMUS icon
997
T-Mobile US
TMUS
$190B
$35.3K ﹤0.01%
220
– –
DRI icon
998
Darden Restaurants
DRI
$23.4B
$35.2K ﹤0.01%
214
-66
-24% -$9.99K
MITSY
999
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$35.2K ﹤0.01%
+47
New +$35.2K
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.3B
$35.1K ﹤0.01%
330
– –
38 39
40
41 42

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.