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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
CSGP icon
1001
CoStar Group
CSGP
$11.9B
$35K ﹤0.01%
400
-200
-33% -$16.2K
REGL icon
1002
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$34.9K ﹤0.01%
475
+75
+19% +$5.14K
WEC icon
1003
WEC Energy
WEC
$37.1B
$34.6K ﹤0.01%
411
– –
PATK icon
1004
PUT
Patrick Industries
PATK
$2.81B
$34.3K ﹤0.01%
+150
New +$8.23K
ON icon
1005
ON Semiconductor
ON
$34.7B
$34.2K ﹤0.01%
409
– –
RWR icon
1006
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$34.1K ﹤0.01%
358
– –
BG icon
1007
Bunge Global
BG
$22.8B
$33.8K ﹤0.01%
335
– –
CME icon
1008
CME Group
CME
$92.3B
$33.7K ﹤0.01%
160
– –
IGF icon
1009
iShares Global Infrastructure ETF
IGF
$10.9B
$33.3K ﹤0.01%
708
– –
BHK icon
1010
BlackRock Core Bond Trust
BHK
$644M
$33.3K ﹤0.01%
3,050
– –
EPS icon
1011
WisdomTree US LargeCap Fund
EPS
$1.57B
$33.1K ﹤0.01%
660
– –
LLYVA icon
1012
Liberty Live Group Series A
LLYVA
$9.09B
$33K ﹤0.01%
902
– –
NMRK icon
1013
Newmark Group
NMRK
$2.82B
$32.9K ﹤0.01%
3,000
– –
BSCT icon
1014
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$32.7K ﹤0.01%
1,764
– –
PUBM icon
1015
PubMatic
PUBM
$594M
$32.6K ﹤0.01%
2,000
– –
FCN icon
1016
FTI Consulting
FCN
$4.88B
$32.5K ﹤0.01%
163
– –
CACI icon
1017
CACI
CACI
$11B
$32.4K ﹤0.01%
100
– –
SPSB icon
1018
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.2K ﹤0.01%
1,080
– –
GBDC icon
1019
Golub Capital BDC
GBDC
$3.36B
$32.1K ﹤0.01%
2,125
– –
HAL icon
1020
Halliburton
HAL
$26.8B
$31.8K ﹤0.01%
881
– –
BTG icon
1021
B2Gold
BTG
$5.16B
$31.6K ﹤0.01%
+10,000
New +$31.5K
BOIL icon
1022
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$31.5K ﹤0.01%
111
– –
PCF
1023
High Income Securities Fund
PCF
$99.2M
$31.4K ﹤0.01%
+4,898
New +$30.4K
CVR icon
1024
Chicago Rivet & Machine Co
CVR
$10M
$31.4K ﹤0.01%
1,849
-1,500
-45% -$25.4K
ETO
1025
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$31.3K ﹤0.01%
1,325
– –
39 40
41
42 43

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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.