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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
CNNE icon
101
Cannae Holdings
CNNE
$647M
$8.57M 0.2%
439,255
+99,590
+29% +$1.81M
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.55M 0.2%
185,495
+3,682
+2% +$163K
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.52M 0.2%
835,940
+23,490
+3% +$201K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$8.49M 0.2%
35,779
+2,837
+9% +$627K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$8.44M 0.2%
170,460
-6,540
-4% -$303K
PPLI
106
People Inc
PPLI
$3.1B
$8.41M 0.2%
195,799
-56,223
-22% -$2.2M
JXN icon
107
Jackson Financial
JXN
$8.32B
$8.35M 0.2%
163,137
+1,400
+0.9% +$61.6K
HHH icon
108
Howard Hughes
HHH
$3.93B
$8.25M 0.19%
101,171
+16,249
+19% +$1.14M
KMLM icon
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.09M 0.19%
280,651
-18,941
-6% -$585K
CSCO icon
110
Cisco
CSCO
$450B
$7.97M 0.19%
157,740
-9,224
-6% -$471K
FWRD icon
111
Forward Air
FWRD
$482M
$7.96M 0.19%
126,553
-619,032
-83% -$41.7M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.9M 0.19%
192,321
-911
-0.5% -$36.1K
PCH
113
DELISTED
PotlatchDeltic
PCH
$7.82M 0.18%
159,330
+750
+0.5% +$34.3K
XLI icon
114
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.79M 0.18%
6,350
+924
+17% +$97K
VSTS icon
115
Vestis
VSTS
$2.06B
$7.79M 0.18%
+368,445
New +$6.32M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.74M 0.18%
161,651
-1,363
-0.8% -$61K
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$7.37M 0.17%
17,993
-421
-2% -$160K
UNP icon
118
Union Pacific
UNP
$183B
$7.17M 0.17%
29,175
+461
+2% +$101K
PFE icon
119
Pfizer
PFE
$140B
$7.15M 0.17%
248,520
+68,102
+38% +$2.06M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.12M 0.17%
92,038
+845
+0.9% +$64K
BKNG icon
121
Booking.com
BKNG
$138B
$7.01M 0.16%
49,400
-525
-1% -$65.5K
WMT icon
122
Walmart Inc
WMT
$871B
$6.94M 0.16%
132,042
+5,739
+5% +$304K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$6.93M 0.16%
91,496
+26,044
+40% +$1.84M
GDEN
124
DELISTED
Golden Entertainment
GDEN
$6.92M 0.16%
173,196
+7,463
+5% +$270K
ELAN icon
125
CALL
Elanco Animal Health
ELAN
$12.4B
$6.84M 0.16%
+26,663
New +$302K
3 4
5
6 7

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GCM
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CCWM
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GCL
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KCM
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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.