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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
VICI icon
1226
VICI Properties
VICI
$29.5B
$10.3K ﹤0.01%
+322
New +$9.46K
WYNN icon
1227
Wynn Resorts
WYNN
$10.3B
$10.2K ﹤0.01%
112
– –
ZWS icon
1228
Zurn Elkay Water Solutions
ZWS
$8.14B
$10.2K ﹤0.01%
346
– –
NET icon
1229
Cloudflare
NET
$94.3B
$10.1K ﹤0.01%
121
– –
BETZ icon
1230
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$10K ﹤0.01%
+2,000
New +$31.9K
KRBN icon
1231
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$9.85K ﹤0.01%
270
– –
CTLP
1232
DELISTED
Cantaloupe
CTLP
$9.78K ﹤0.01%
1,320
– –
FNFI
1233
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$9.74K ﹤0.01%
950
– –
AME icon
1234
Ametek
AME
$55.7B
$9.73K ﹤0.01%
+59
New +$8.99K
AMCR icon
1235
Amcor
AMCR
$20.9B
$9.64K ﹤0.01%
200
-60
-23% -$2.76K
MUSA icon
1236
Murphy USA
MUSA
$11.3B
$9.63K ﹤0.01%
27
– –
LAD icon
1237
Lithia Motors
LAD
$7.88B
$9.55K ﹤0.01%
29
– –
ENR icon
1238
Energizer
ENR
$1.44B
$9.5K ﹤0.01%
+300
New +$9.5K
TOST icon
1239
Toast
TOST
$17.9B
$9.39K ﹤0.01%
514
– –
IYR icon
1240
iShares US Real Estate ETF
IYR
$4.73B
$9.28K ﹤0.01%
102
-195
-66% -$16K
CUBE icon
1241
CubeSmart
CUBE
$9.57B
$9.27K ﹤0.01%
200
– –
GENI icon
1242
Genius Sports
GENI
$1.94B
$9.27K ﹤0.01%
1,500
+600
+67% +$3.23K
ALSN icon
1243
Allison Transmission
ALSN
$10.1B
$9.13K ﹤0.01%
157
– –
TLTW icon
1244
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$9.1K ﹤0.01%
+331
New +$9.2K
IHAK icon
1245
iShares Cybersecurity and Tech ETF
IHAK
$999M
$9.09K ﹤0.01%
200
– –
WSO icon
1246
Watsco Inc
WSO
$15B
$9K ﹤0.01%
21
– –
CODI icon
1247
Compass Diversified
CODI
$755M
$8.98K ﹤0.01%
400
– –
UFOX
1248
Defiance Space and Connective Tech ETF
UFOX
$840M
$8.96K ﹤0.01%
+250
New +$8.08K
LEG icon
1249
Leggett & Platt
LEG
$1.5B
$8.95K ﹤0.01%
342
– –
FTSM icon
1250
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.95K ﹤0.01%
150
-5,784
-97% -$345K
48 49
50
51 52

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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.