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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
GRF
1301
Eagle Capital Growth Fund
GRF
$41.2M
$5.93K ﹤0.01%
648
-15,341
-96% -$132K
ANIX icon
1302
Anixa Biosciences
ANIX
$117M
$5.91K ﹤0.01%
1,522
– –
CIVB icon
1303
Civista Bancshares
CIVB
$595M
$5.88K ﹤0.01%
319
– –
HL icon
1304
Hecla Mining
HL
$10.2B
$5.77K ﹤0.01%
1,200
– –
IXG icon
1305
iShares Global Financials ETF
IXG
$674M
$5.74K ﹤0.01%
73
-2
-3% -$146
ICLR icon
1306
Icon
ICLR
$13B
$5.66K ﹤0.01%
20
– –
WWR icon
1307
Westwater Resources
WWR
$50.3M
$5.65K ﹤0.01%
10,000
– –
DASH icon
1308
DoorDash
DASH
$79.8B
$5.64K ﹤0.01%
57
-17
-23% -$1.51K
NJR icon
1309
New Jersey Resources
NJR
$6.02B
$5.53K ﹤0.01%
+124
New +$5.29K
CELH icon
1310
Celsius Holdings
CELH
$7.3B
$5.45K ﹤0.01%
+100
New +$5.34K
USRT icon
1311
iShares Core US REIT ETF
USRT
$4.74B
$5.43K ﹤0.01%
100
– –
HYG icon
1312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.42K ﹤0.01%
70
+45
+180% +$3.35K
ONON icon
1313
On Holding
ONON
$12.5B
$5.39K ﹤0.01%
200
– –
SPOT icon
1314
Spotify
SPOT
$101B
$5.26K ﹤0.01%
28
– –
NLOP
1315
Net Lease Office Properties
NLOP
$171M
$5.19K ﹤0.01%
+281
New +$4.68K
KNG icon
1316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$5.17K ﹤0.01%
+100
New +$4.94K
CDE icon
1317
Coeur Mining
CDE
$15.8B
$5.15K ﹤0.01%
1,579
– –
FSM icon
1318
Fortuna Silver Mines
FSM
$2.6B
$5.14K ﹤0.01%
1,332
– –
HACK icon
1319
Amplify Cybersecurity ETF
HACK
$2.65B
$5.13K ﹤0.01%
85
– –
IJS icon
1320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.05K ﹤0.01%
49
– –
VDE icon
1321
Vanguard Energy ETF
VDE
$9.91B
$5.04K ﹤0.01%
43
– –
RC
1322
Ready Capital
RC
$267M
$4.98K ﹤0.01%
486
– –
EW icon
1323
Edwards Lifesciences
EW
$47.9B
$4.76K ﹤0.01%
62
-290
-82% -$20.2K
TEAM icon
1324
Atlassian
TEAM
$24.2B
$4.76K ﹤0.01%
20
– –
EES icon
1325
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.73K ﹤0.01%
95
– –
51 52
53
54 55

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.