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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
IBDR icon
1076
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$25.1K ﹤0.01%
+1,050
New +$24.7K
PCN
1077
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$24.8K ﹤0.01%
2,000
– –
POOL icon
1078
Pool Corp
POOL
$6.73B
$24.7K ﹤0.01%
62
– –
SIL icon
1079
Global X Silver Miners ETF NEW
SIL
$4.09B
$24.5K ﹤0.01%
864
– –
EQR icon
1080
Equity Residential
EQR
$25.2B
$24.5K ﹤0.01%
400
– –
TBF icon
1081
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$24.4K ﹤0.01%
1,102
-236
-18% -$5.82K
SPYM
1082
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.3K ﹤0.01%
434
-6,521
-94% -$342K
MTD icon
1083
Mettler-Toledo International
MTD
$27B
$24.3K ﹤0.01%
20
– –
MUB icon
1084
iShares National Muni Bond ETF
MUB
$45.2B
$23.9K ﹤0.01%
220
– –
DFUS
1085
Dimensional US Equity ETF
DFUS
$20.6B
$23.8K ﹤0.01%
+460
New +$22.3K
AI icon
1086
C3.ai
AI
$1.37B
$23.8K ﹤0.01%
830
+330
+66% +$9.08K
ABNB icon
1087
Airbnb
ABNB
$87.2B
$23.7K ﹤0.01%
174
– –
EP.PRC icon
1088
El Paso Energy Capital Trust I
EP.PRC
$223M
$23.6K ﹤0.01%
500
– –
MRNA icon
1089
Moderna
MRNA
$22.1B
$23.5K ﹤0.01%
236
-70
-23% -$5.89K
VLUE icon
1090
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$23.4K ﹤0.01%
232
+15
+7% +$1.4K
CHRD icon
1091
Chord Energy
CHRD
$7.42B
$23.3K ﹤0.01%
140
– –
FHN icon
1092
First Horizon
FHN
$12.1B
$23.2K ﹤0.01%
1,636
– –
DOCU
1093
DocuSign
DOCU
$10.1B
$22.9K ﹤0.01%
385
-46
-11% -$2.11K
TFSL icon
1094
TFS Financial
TFSL
$5.07B
$22.8K ﹤0.01%
1,553
+500
+47% +$6.46K
PECO icon
1095
Phillips Edison & Co
PECO
$5.46B
$22.8K ﹤0.01%
624
– –
TTC icon
1096
Toro Company
TTC
$9.01B
$22.7K ﹤0.01%
+236
New +$20.2K
ODP
1097
DELISTED
ODP
ODP
$22.5K ﹤0.01%
400
– –
EWC icon
1098
iShares MSCI Canada ETF
EWC
$6.13B
$22K ﹤0.01%
600
– –
FTV icon
1099
Fortive
FTV
$19.2B
$21.9K ﹤0.01%
394
– –
JPIN icon
1100
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$21.7K ﹤0.01%
400
-54
-12% -$2.78K
42 43
44
45 46

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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.