We are live on ! Find out more
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
ARKK icon
1151
ARK Innovation ETF
ARKK
$5.74B
$15.5K ﹤0.01%
296
-242
-45% -$10.5K
RSPG icon
1152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$15.5K ﹤0.01%
+210
New +$15.7K
IR icon
1153
Ingersoll Rand
IR
$33.1B
$15.5K ﹤0.01%
200
– –
TGNA
1154
DELISTED
TEGNA Inc
TGNA
$15.3K ﹤0.01%
1,000
– –
HLN icon
1155
Haleon
HLN
$43.8B
$15.3K ﹤0.01%
1,854
– –
DGX icon
1156
Quest Diagnostics
DGX
$25.6B
$15.2K ﹤0.01%
110
+1
+0.9% +$131
ALNT icon
1157
Allient
ALNT
$1.47B
$15.1K ﹤0.01%
500
– –
BFC icon
1158
Bank First Corp
BFC
$1.65B
$15.1K ﹤0.01%
174
– –
UGA icon
1159
CALL
United States Gasoline Fund
UGA
$143M
$15.1K ﹤0.01%
2,018
– –
IRDM icon
1160
Iridium Communications
IRDM
$4.87B
$14.8K ﹤0.01%
360
– –
ACWX icon
1161
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$14.8K ﹤0.01%
290
– –
MAN icon
1162
ManpowerGroup
MAN
$2.5B
$14.7K ﹤0.01%
185
– –
CPRT icon
1163
Copart
CPRT
$27.6B
$14.7K ﹤0.01%
+300
New +$14.2K
MDYV icon
1164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$14.7K ﹤0.01%
200
-100
-33% -$6.61K
RBA icon
1165
PUT
RB Global
RBA
$21.7B
$14.6K ﹤0.01%
302
– –
XPEV icon
1166
XPeng
XPEV
$12.2B
$14.6K ﹤0.01%
1,000
– –
KHC icon
1167
Kraft Heinz
KHC
$31.1B
$14.4K ﹤0.01%
389
– –
ALLY icon
1168
Ally Financial
ALLY
$13.3B
$14.3K ﹤0.01%
410
– –
OWL icon
1169
Blue Owl Capital
OWL
$6.54B
$14.3K ﹤0.01%
+959
New +$12.9K
LBTYA icon
1170
Liberty Global Class A
LBTYA
$3.35B
$14.2K ﹤0.01%
800
– –
TYL icon
1171
Tyler Technologies
TYL
$13B
$14.2K ﹤0.01%
34
– –
BIP icon
1172
Brookfield Infrastructure Partners
BIP
$18.6B
$14.2K ﹤0.01%
450
– –
BAX icon
1173
Baxter International
BAX
$12.1B
$14.2K ﹤0.01%
366
– –
MARA icon
1174
Marathon Digital Holdings
MARA
$4.49B
$14.1K ﹤0.01%
600
– –
VGM icon
1175
Invesco Trust Investment Grade Municipals
VGM
$549M
$14K ﹤0.01%
1,419
– –
45 46
47
48 49

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.