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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
FEI
1101
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21.7K ﹤0.01%
2,534
+45
+2% +$375
EWT icon
1102
iShares MSCI Taiwan ETF
EWT
$9.99B
$21.7K ﹤0.01%
471
– –
REMX icon
1103
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$21.5K ﹤0.01%
350
– –
DELL icon
1104
Dell
DELL
$276B
$21.3K ﹤0.01%
279
-1
-0.4% -$71
WDAY icon
1105
Workday
WDAY
$36.4B
$21.3K ﹤0.01%
77
– –
TECK icon
1106
Teck Resources
TECK
$29.3B
$21.1K ﹤0.01%
500
– –
SLVM icon
1107
Sylvamo
SLVM
$1.5B
$21.1K ﹤0.01%
430
-1,320
-75% -$61.7K
MFC icon
1108
Manulife Financial
MFC
$73.2B
$20.8K ﹤0.01%
943
– –
HTGC icon
1109
Hercules Capital
HTGC
$2.95B
$20.8K ﹤0.01%
1,250
– –
PGY icon
1110
Pagaya Technologies
PGY
$1.41B
$20.7K ﹤0.01%
1,250
– –
ICF icon
1111
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.7K ﹤0.01%
352
– –
OSUR icon
1112
OraSure Technologies
OSUR
$273M
$20.5K ﹤0.01%
2,500
– –
SPPP
1113
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$20.2K ﹤0.01%
2,000
-6,500
-76% -$65.3K
IFN
1114
Aberdeen India Fund
IFN
$490M
$20.1K ﹤0.01%
1,100
-300
-21% -$5.15K
COMT icon
1115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$20.1K ﹤0.01%
801
-188
-19% -$5.15K
GT icon
1116
Goodyear
GT
$2.04B
$20K ﹤0.01%
1,400
– –
GSST icon
1117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$20K ﹤0.01%
+400
New +$20K
PARA
1118
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
1,350
-2,172
-62% -$29.1K
NWSA icon
1119
News Corp Class A
NWSA
$14.8B
$19.6K ﹤0.01%
800
– –
FLR icon
1120
Fluor
FLR
$7.22B
$19.6K ﹤0.01%
500
– –
MSTR icon
1121
Strategy Inc
MSTR
$36B
$19.6K ﹤0.01%
310
– –
EXPE icon
1122
PUT
Expedia Group
EXPE
$33.4B
$19.6K ﹤0.01%
+147
New +$18K
NIM icon
1123
Nuveen Select Maturities Municipal Fund
NIM
$117M
$19.5K ﹤0.01%
+2,207
New +$19.1K
IYE icon
1124
iShares US Energy ETF
IYE
$1.71B
$19.5K ﹤0.01%
441
+56
+15% +$2.52K
IYG icon
1125
iShares US Financial Services ETF
IYG
$2.16B
$19.4K ﹤0.01%
324
– –
43 44
45
46 47

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DCP
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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.