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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
NVR icon
1176
NVR
NVR
$16.9B
$14K ﹤0.01%
2
– –
SPG icon
1177
Simon Property Group
SPG
$75.1B
$13.8K ﹤0.01%
+97
New +$11.7K
NGG icon
1178
National Grid
NGG
$81.6B
$13.6K ﹤0.01%
212
– –
VDC icon
1179
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.6K ﹤0.01%
71
– –
SPDW icon
1180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$13.5K ﹤0.01%
398
-45
-10% -$1.43K
WMG icon
1181
Warner Music
WMG
$14.4B
$13.4K ﹤0.01%
375
– –
DXCM icon
1182
DexCom
DXCM
$28.3B
$13.4K ﹤0.01%
108
– –
MLPA icon
1183
Global X MLP ETF
MLPA
$2.25B
$13.3K ﹤0.01%
300
– –
TDOC icon
1184
Teladoc Health
TDOC
$1.61B
$13.1K ﹤0.01%
609
– –
GUNR icon
1185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13.1K ﹤0.01%
320
– –
ATRO icon
1186
Astronics
ATRO
$3.47B
$13.1K ﹤0.01%
900
– –
BUD icon
1187
AB InBev
BUD
$156B
$12.9K ﹤0.01%
200
+100
+100% +$5.91K
LUMN icon
1188
Lumen
LUMN
$6.45B
$12.9K ﹤0.01%
7,060
-5,000
-41% -$7.09K
VREX icon
1189
Varex Imaging
VREX
$463M
$12.9K ﹤0.01%
630
– –
RYAN icon
1190
Ryan Specialty Holdings
RYAN
$5.59B
$12.9K ﹤0.01%
300
– –
IIPR icon
1191
Innovative Industrial Properties
IIPR
$1.78B
$12.8K ﹤0.01%
127
– –
IDV icon
1192
iShares International Select Dividend ETF
IDV
$8.24B
$12.8K ﹤0.01%
457
– –
SIRI icon
1193
SiriusXM
SIRI
$10.5B
$12.7K ﹤0.01%
232
– –
NTR icon
1194
Nutrien
NTR
$32.4B
$12.6K ﹤0.01%
223
– –
GXO icon
1195
GXO Logistics
GXO
$6.13B
$12.2K ﹤0.01%
200
– –
ALC icon
1196
Alcon
ALC
$32.8B
$12.2K ﹤0.01%
156
-280
-64% -$20.7K
CMA
1197
DELISTED
Comerica
CMA
$12K ﹤0.01%
215
– –
AOA icon
1198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.9K ﹤0.01%
173
+33
+24% +$2.15K
PATK icon
1199
Patrick Industries
PATK
$2.81B
$11.7K ﹤0.01%
176
– –
EXPE icon
1200
Expedia Group
EXPE
$33.4B
$11.7K ﹤0.01%
77
– –
46 47
48
49 50

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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.