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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
NFYS.WS
1051
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$28.4K ﹤0.01%
568,552
– –
CHTR icon
1052
Charter Communications
CHTR
$15.7B
$28.4K ﹤0.01%
73
– –
PPL
1053
PPL Corp
PPL
$27.1B
$28K ﹤0.01%
1,035
– –
BHP icon
1054
BHP
BHP
$213B
$27.9K ﹤0.01%
409
– –
GGG icon
1055
Graco
GGG
$13B
$27.6K ﹤0.01%
+318
New +$25K
LSTR icon
1056
Landstar System
LSTR
$6.5B
$27.5K ﹤0.01%
+142
New +$25.1K
WDFC icon
1057
WD-40
WDFC
$3.13B
$27.5K ﹤0.01%
+115
New +$25.7K
SNOW icon
1058
Snowflake
SNOW
$94.6B
$27.4K ﹤0.01%
137
– –
APH icon
1059
Amphenol
APH
$184B
$27.2K ﹤0.01%
548
– –
LNC icon
1060
Lincoln National
LNC
$7.88B
$27K ﹤0.01%
1,000
– –
IYK icon
1061
iShares US Consumer Staples ETF
IYK
$1.41B
$26.8K ﹤0.01%
420
– –
JRS icon
1062
Nuveen Real Estate Income Fund
JRS
$251M
$26.6K ﹤0.01%
3,400
– –
UTF icon
1063
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$26.4K ﹤0.01%
1,245
– –
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$26.4K ﹤0.01%
446
+1
+0.2% +$55
STAG icon
1065
STAG Industrial
STAG
$7.77B
$26.1K ﹤0.01%
666
+7
+1% +$248
MCY icon
1066
Mercury Insurance
MCY
$6.01B
$26.1K ﹤0.01%
700
– –
GXDW
1067
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$25.7K ﹤0.01%
1,046
-2,750
-72% -$63K
EVN
1068
Eaton Vance Municipal Income Trust
EVN
$422M
$25.7K ﹤0.01%
2,613
– –
EWS icon
1069
iShares MSCI Singapore ETF
EWS
$1.03B
$25.6K ﹤0.01%
1,368
– –
IJT icon
1070
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$25.4K ﹤0.01%
203
– –
ANSS
1071
DELISTED
Ansys
ANSS
$25.4K ﹤0.01%
70
– –
HPE icon
1072
Hewlett Packard
HPE
$63.8B
$25.4K ﹤0.01%
1,495
– –
IAG icon
1073
IAMGOLD
IAG
$8.5B
$25.3K ﹤0.01%
10,000
– –
JMBS icon
1074
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$25.3K ﹤0.01%
+550
New +$24.1K
IBDS icon
1075
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$25.1K ﹤0.01%
+1,051
New +$24.5K
41 42
43
44 45

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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.