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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
SEE
1276
DELISTED
Sealed Air
SEE
$7.3K ﹤0.01%
200
– –
FUTY icon
1277
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$7.23K ﹤0.01%
+177
New +$6.95K
DGS icon
1278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.14K ﹤0.01%
143
– –
CHPT icon
1279
ChargePoint
CHPT
$140M
$7.02K ﹤0.01%
150
-38
-20% -$2.13K
ELAN icon
1280
PUT
Elanco Animal Health
ELAN
$12.7B
$7K ﹤0.01%
400
– –
AOS icon
1281
A.O. Smith
AOS
$8.61B
$6.92K ﹤0.01%
84
– –
TWN
1282
Taiwan Fund
TWN
$488M
$6.92K ﹤0.01%
200
– –
OXY.WS icon
1283
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$6.82K ﹤0.01%
175
– –
VTNR
1284
DELISTED
Vertex Energy, Inc
VTNR
$6.78K ﹤0.01%
2,000
– –
CF icon
1285
CF Industries
CF
$18.4B
$6.76K ﹤0.01%
85
– –
CW icon
1286
Curtiss-Wright
CW
$27.5B
$6.68K ﹤0.01%
30
– –
FDM icon
1287
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$6.63K ﹤0.01%
108
– –
HYDB icon
1288
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.56K ﹤0.01%
+142
New +$6.33K
BAY
1289
DELISTED
BAYER AG SPONS ADR
BAY
$6.55K ﹤0.01%
710
– –
SGOL icon
1290
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.51K ﹤0.01%
330
– –
ROKU icon
1291
Roku
ROKU
$21.2B
$6.42K ﹤0.01%
70
– –
PTON icon
1292
Peloton Interactive
PTON
$2.71B
$6.39K ﹤0.01%
1,050
+876
+503% +$4.72K
KBWB icon
1293
Invesco KBW Bank ETF
KBWB
$6.88B
$6.35K ﹤0.01%
+129
New +$5.46K
CARS icon
1294
Cars.com
CARS
$660M
$6.32K ﹤0.01%
333
– –
ZBRA icon
1295
Zebra Technologies
ZBRA
$12.6B
$6.29K ﹤0.01%
23
– –
TLH icon
1296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.28K ﹤0.01%
58
– –
NIO icon
1297
NIO
NIO
$11.6B
$6.25K ﹤0.01%
689
-1
-0.1% -$8
PEO
1298
Adams Natural Resources Fund
PEO
$733M
$6.19K ﹤0.01%
312
-563
-64% -$11.5K
VIS icon
1299
Vanguard Industrials ETF
VIS
$8.26B
$6.17K ﹤0.01%
28
– –
DSL
1300
DoubleLine Income Solutions Fund
DSL
$1.23B
$6.12K ﹤0.01%
500
– –
50 51
52
53 54

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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.