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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
CBZ icon
1026
CBIZ
CBZ
$2.39B
$31.3K ﹤0.01%
500
– –
BMI icon
1027
Badger Meter
BMI
$3.71B
$30.9K ﹤0.01%
200
– –
FWONA icon
1028
Liberty Media Series A
FWONA
$22.6B
$30.7K ﹤0.01%
530
– –
OHI icon
1029
Omega Healthcare
OHI
$15.3B
$30.7K ﹤0.01%
1,000
– –
ACIW icon
1030
ACI Worldwide
ACIW
$5.88B
$30.6K ﹤0.01%
1,000
– –
VEGI icon
1031
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$30.6K ﹤0.01%
800
– –
PSA icon
1032
Public Storage
PSA
$60.5B
$30.5K ﹤0.01%
100
+50
+100% +$13.3K
SPLK
1033
DELISTED
Splunk Inc
SPLK
$30.5K ﹤0.01%
200
– –
HUN icon
1034
Huntsman Corp
HUN
$2.06B
$30.2K ﹤0.01%
+1,200
New +$29.2K
APLS
1035
DELISTED
Apellis Pharmaceuticals
APLS
$29.9K ﹤0.01%
+500
New +$25.4K
QQQE icon
1036
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$29.8K ﹤0.01%
353
+1
+0.3% +$77
ET icon
1037
Energy Transfer Partners
ET
$68.5B
$29.5K ﹤0.01%
2,135
– –
IYT icon
1038
iShares US Transportation ETF
IYT
$2.32B
$29.4K ﹤0.01%
448
– –
NWN icon
1039
Northwest Natural Holdings
NWN
$2.16B
$29.2K ﹤0.01%
+750
New +$28.5K
RH icon
1040
RH
RH
$3.4B
$29.1K ﹤0.01%
100
– –
COHR icon
1041
Coherent
COHR
$53.1B
$29K ﹤0.01%
667
– –
FXH icon
1042
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$29K ﹤0.01%
+280
New +$27K
BGC icon
1043
BGC Group
BGC
$5.65B
$28.9K ﹤0.01%
4,000
– –
APO icon
1044
Apollo Global Management
APO
$71.6B
$28.9K ﹤0.01%
310
– –
VSS icon
1045
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.9K ﹤0.01%
251
-4
-2% -$430
CRGY icon
1046
Crescent Energy
CRGY
$3.46B
$28.8K ﹤0.01%
2,179
+22
+1% +$259
TEX icon
1047
Terex
TEX
$7.89B
$28.7K ﹤0.01%
500
– –
CWB icon
1048
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$28.7K ﹤0.01%
398
– –
LBTYK icon
1049
Liberty Global Class C
LBTYK
$3.27B
$28.7K ﹤0.01%
1,539
– –
PALL icon
1050
abrdn Physical Palladium Shares ETF
PALL
$623M
$28.6K ﹤0.01%
1,415
+1,250
+758% +$25.2K
40 41
42
43 44

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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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EI
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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.