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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
ILCB icon
1251
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.94K ﹤0.01%
136
– –
EWG icon
1252
iShares MSCI Germany ETF
EWG
$1.55B
$8.91K ﹤0.01%
300
– –
PAYX icon
1253
Paychex
PAYX
$41.1B
$8.81K ﹤0.01%
74
-64
-46% -$7.58K
VNQI icon
1254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.77K ﹤0.01%
206
– –
SWZ
1255
Swiss Helvetia Fund
SWZ
$76.2M
$8.76K ﹤0.01%
1,068
– –
LCII icon
1256
PUT
LCI Industries
LCII
$2.52B
$8.75K ﹤0.01%
+50
New +$5.75K
XLB icon
1257
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.75K ﹤0.01%
700
-700
-50% -$28K
MRO
1258
DELISTED
Marathon Oil Corporation
MRO
$8.72K ﹤0.01%
361
– –
HTZWW
1259
Hertz Global Holdings Warrants
HTZWW
$79.8M
$8.58K ﹤0.01%
1,565
– –
MMS icon
1260
Maximus
MMS
$3.2B
$8.39K ﹤0.01%
100
– –
J icon
1261
Jacobs Solutions
J
$16B
$8.31K ﹤0.01%
+77
New +$8.38K
AXS icon
1262
AXIS Capital
AXS
$8.63B
$8.3K ﹤0.01%
150
– –
BMBL icon
1263
Bumble
BMBL
$386M
$8.11K ﹤0.01%
550
– –
MS icon
1264
Morgan Stanley
MS
$337B
$8.02K ﹤0.01%
86
– –
FXU icon
1265
First Trust Utilities AlphaDEX Fund
FXU
$835M
$7.92K ﹤0.01%
250
– –
EVBN
1266
DELISTED
Evans Bancorp Inc
EVBN
$7.91K ﹤0.01%
251
– –
FSCO
1267
FS Credit Opportunities Corp
FSCO
$993M
$7.86K ﹤0.01%
1,386
– –
MJ icon
1268
Amplify Alternative Harvest ETF
MJ
$101M
$7.84K ﹤0.01%
202
-3,251
-94% -$122K
HOV icon
1269
Hovnanian Enterprises
HOV
$782M
$7.78K ﹤0.01%
50
– –
LCID icon
1270
Lucid Motors
LCID
$2.54B
$7.71K ﹤0.01%
183
– –
EXC icon
1271
Exelon
EXC
$48.2B
$7.68K ﹤0.01%
214
– –
SLF icon
1272
Sun Life Financial
SLF
$46B
$7.67K ﹤0.01%
148
– –
DDM icon
1273
ProShares Ultra Dow30
DDM
$536M
$7.57K ﹤0.01%
192
+2
+1% +$69
SGU icon
1274
Star Group
SGU
$415M
$7.4K ﹤0.01%
642
– –
DAR icon
1275
Darling Ingredients
DAR
$9.62B
$7.38K ﹤0.01%
148
-453
-75% -$20.6K
49 50
51
52 53

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DCP
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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
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EI
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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.