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
CASH icon
1201
Pathward Financial
CASH
$1.82B
$11.6K ﹤0.01%
220
– –
CMPS
1202
Compass Pathways
CMPS
$1.52B
$11.6K ﹤0.01%
1,330
-3,670
-73% -$23.7K
FTRE icon
1203
Fortrea Holdings
FTRE
$1.82B
$11.4K ﹤0.01%
328
-233
-42% -$7.12K
RRX icon
1204
Regal Rexnord
RRX
$14B
$11.4K ﹤0.01%
77
– –
SPHD icon
1205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.4K ﹤0.01%
+268
New +$10.7K
CASS icon
1206
Cass Information Systems
CASS
$705M
$11.3K ﹤0.01%
250
– –
FLNA
1207
Filana Therapeutics
FLNA
$43.5M
$11.3K ﹤0.01%
500
– –
FOF icon
1208
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$11.2K ﹤0.01%
1,000
– –
MGK icon
1209
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.2K ﹤0.01%
215
– –
IQLT icon
1210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11K ﹤0.01%
293
– –
EXP icon
1211
Eagle Materials
EXP
$6.69B
$11K ﹤0.01%
54
– –
CXW icon
1212
CoreCivic
CXW
$3.09B
$10.9K ﹤0.01%
750
– –
EIX icon
1213
Edison International
EIX
$30.3B
$10.9K ﹤0.01%
152
– –
OMC icon
1214
Omnicom Group
OMC
$23.5B
$10.8K ﹤0.01%
125
-905
-88% -$71.4K
EMN icon
1215
Eastman Chemical
EMN
$7.74B
$10.8K ﹤0.01%
120
+20
+20% +$1.59K
PEG icon
1216
Public Service Enterprise Group
PEG
$39.5B
$10.8K ﹤0.01%
176
– –
BALY icon
1217
Bally's
BALY
$686M
$10.7K ﹤0.01%
770
-1,242
-62% -$13.9K
DEA
1218
Easterly Government Properties
DEA
$1.17B
$10.7K ﹤0.01%
318
-847
-73% -$25K
ENTG icon
1219
Entegris
ENTG
$19.2B
$10.7K ﹤0.01%
89
– –
SKYY icon
1220
First Trust Cloud Computing ETF
SKYY
$2.78B
$10.6K ﹤0.01%
120
+73
+155% +$5.8K
PRU icon
1221
Prudential Financial
PRU
$42.3B
$10.5K ﹤0.01%
101
-3,399
-97% -$326K
EBAY icon
1222
eBay
EBAY
$50.3B
$10.4K ﹤0.01%
239
– –
MKSI icon
1223
MKS Inc
MKSI
$21.3B
$10.4K ﹤0.01%
101
– –
DRIV icon
1224
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10.4K ﹤0.01%
420
– –
UP icon
1225
Wheels Up
UP
$219M
$10.3K ﹤0.01%
151
-16
-10% -$619
47 48
49
50 51

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.