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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
VTRS icon
1351
Viatris
VTRS
$20.5B
$3.95K ﹤0.01%
365
-38
-9% -$364
ICLN icon
1352
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.89K ﹤0.01%
250
-524
-68% -$7.37K
MGTX icon
1353
MeiraGTx Holdings
MGTX
$1.14B
$3.86K ﹤0.01%
550
– –
CNQ icon
1354
Canadian Natural Resources
CNQ
$93.4B
$3.8K ﹤0.01%
116
– –
LFUS icon
1355
Littelfuse
LFUS
$10.2B
$3.75K ﹤0.01%
14
– –
BEN icon
1356
Franklin Resources
BEN
$17.3B
$3.72K ﹤0.01%
125
– –
DNI
1357
DELISTED
Dividend and Income Fund
DNI
$3.65K ﹤0.01%
300
– –
BRCC icon
1358
BRC Inc
BRCC
$116M
$3.63K ﹤0.01%
1,000
– –
IP icon
1359
International Paper
IP
$22.5B
$3.62K ﹤0.01%
100
– –
AER icon
1360
AerCap
AER
$23.9B
$3.57K ﹤0.01%
+48
New +$3.17K
P
1361
Everpure Inc
P
$24.7B
$3.57K ﹤0.01%
100
– –
CLX icon
1362
Clorox
CLX
$11.8B
$3.56K ﹤0.01%
25
– –
SKYW icon
1363
Skywest
SKYW
$4.37B
$3.55K ﹤0.01%
68
– –
IDEV icon
1364
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.44K ﹤0.01%
+54
New +$3.22K
IOT icon
1365
Samsara
IOT
$20.6B
$3.34K ﹤0.01%
100
– –
AEF
1366
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$3.24K ﹤0.01%
634
– –
BABA icon
1367
Alibaba
BABA
$276B
$3.1K ﹤0.01%
40
-8
-17% -$637
VGIT icon
1368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.02K ﹤0.01%
+51
New +$2.94K
BSTZ icon
1369
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$3.01K ﹤0.01%
180
-923
-84% -$14.9K
CIM
1370
Chimera Investment
CIM
$1.05B
$2.99K ﹤0.01%
200
– –
RCKTW icon
1371
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$2.94K ﹤0.01%
6,000
– –
EA icon
1372
Electronic Arts
EA
$52.4B
$2.87K ﹤0.01%
21
– –
CALY
1373
Callaway Golf Company
CALY
$3.28B
$2.87K ﹤0.01%
200
– –
SRVR icon
1374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.86K ﹤0.01%
+96
New +$2.61K
BGY icon
1375
BlackRock Enhanced International Dividend Trust
BGY
$515M
$2.85K ﹤0.01%
540
– –
53 54
55
56 57

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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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RS
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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.