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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
TRNS icon
1126
Transcat
TRNS
$805M
$19.4K ﹤0.01%
177
– –
KRNT icon
1127
Kornit Digital
KRNT
$713M
$19.2K ﹤0.01%
1,000
– –
BCE icon
1128
BCE
BCE
$19.8B
$18.8K ﹤0.01%
478
– –
SI
1129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.7K ﹤0.01%
200
– –
GTM
1130
ZoomInfo Technologies
GTM
$908M
$18.5K ﹤0.01%
1,000
– –
KBE icon
1131
State Street SPDR S&P Bank ETF
KBE
$1.63B
$18.4K ﹤0.01%
400
-500
-56% -$19.8K
PEBO icon
1132
Peoples Bancorp
PEBO
$1.46B
$18.4K ﹤0.01%
544
+1
+0.2% +$29
TM icon
1133
Toyota
TM
$216B
$18.3K ﹤0.01%
100
– –
RGNX icon
1134
Regenxbio
RGNX
$622M
$17.9K ﹤0.01%
1,000
– –
HPQ icon
1135
HP
HPQ
$24.3B
$17.7K ﹤0.01%
590
– –
VSTO
1136
DELISTED
Vista Outdoor Inc.
VSTO
$17.7K ﹤0.01%
600
-975
-62% -$26.8K
BLOK icon
1137
Amplify Blockchain Technology ETF
BLOK
$1.1B
$17.6K ﹤0.01%
590
– –
ISTB icon
1138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.4K ﹤0.01%
366
– –
CNI icon
1139
Canadian National Railway
CNI
$78B
$17.3K ﹤0.01%
138
– –
VVV icon
1140
Valvoline
VVV
$5.05B
$16.9K ﹤0.01%
450
-655
-59% -$21.9K
CHD icon
1141
Church & Dwight Co
CHD
$23.4B
$16.6K ﹤0.01%
176
– –
QQEW icon
1142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$16.4K ﹤0.01%
+140
New +$15.1K
RVTY icon
1143
Revvity
RVTY
$12.1B
$16.4K ﹤0.01%
150
– –
VRT icon
1144
Vertiv
VRT
$110B
$16K ﹤0.01%
+333
New +$14.2K
IDU icon
1145
iShares US Utilities ETF
IDU
$1.39B
$16K ﹤0.01%
200
– –
BCV
1146
Bancroft Fund
BCV
$135M
$16K ﹤0.01%
1,000
– –
CAH icon
1147
Cardinal Health
CAH
$53.7B
$15.9K ﹤0.01%
158
– –
OIH icon
1148
VanEck Oil Services ETF
OIH
$2.06B
$15.8K ﹤0.01%
51
-85
-63% -$27.3K
BRO icon
1149
Brown & Brown
BRO
$23.6B
$15.6K ﹤0.01%
220
– –
WTAI icon
1150
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$15.5K ﹤0.01%
750
– –
44 45
46
47 48

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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.