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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
SPEM icon
1326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.64K ﹤0.01%
131
-61
-32% -$2.08K
CCL icon
1327
Carnival Corporation Ltd
CCL
$36.6B
$4.63K ﹤0.01%
250
– –
MUR icon
1328
Murphy Oil
MUR
$5.47B
$4.61K ﹤0.01%
108
– –
JOF
1329
Japan Smaller Capitalization Fund
JOF
$322M
$4.55K ﹤0.01%
600
– –
QCLN icon
1330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$4.53K ﹤0.01%
107
– –
SLYV icon
1331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.5K ﹤0.01%
54
– –
RKT icon
1332
Rocket Companies
RKT
$37.9B
$4.49K ﹤0.01%
310
– –
IMCV icon
1333
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.47K ﹤0.01%
66
– –
ARQ icon
1334
Arq
ARQ
$85.9M
$4.47K ﹤0.01%
1,500
– –
ABB
1335
DELISTED
ABB Ltd
ABB
$4.43K ﹤0.01%
100
– –
SABA
1336
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.32K ﹤0.01%
571
-1,086
-66% -$8.5K
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3K ﹤0.01%
200
– –
SPTI icon
1338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.25K ﹤0.01%
149
– –
SNAP icon
1339
Snap
SNAP
$7.57B
$4.23K ﹤0.01%
250
– –
SQM icon
1340
Sociedad Química y Minera de Chile
SQM
$19.4B
$4.21K ﹤0.01%
70
– –
MHK icon
1341
Mohawk Industries
MHK
$7.07B
$4.14K ﹤0.01%
40
– –
TBT icon
1342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.14K ﹤0.01%
137
– –
NUE icon
1343
Nucor
NUE
$56.2B
$4.08K ﹤0.01%
23
– –
CFBK icon
1344
CF Bankshares
CFBK
$220M
$4.08K ﹤0.01%
209
-28,183
-99% -$462K
BZAIW
1345
Blaize Holdings Warrants
BZAIW
$6.29M
$4K ﹤0.01%
44,500
– –
SPWH icon
1346
CALL
Sportsman's Warehouse
SPWH
$45.7M
$4K ﹤0.01%
100
-100
-50% -$474
AOM icon
1347
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.98K ﹤0.01%
96
– –
FRSH icon
1348
Freshworks
FRSH
$3.02B
$3.97K ﹤0.01%
169
– –
ENPH icon
1349
Enphase Energy
ENPH
$4.82B
$3.96K ﹤0.01%
30
– –
UA icon
1350
Under Armour Class C
UA
$2.95B
$3.95K ﹤0.01%
473
– –
52 53
54
55 56

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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.