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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
MTCH icon
1376
Match Group
MTCH
$9B
$2.74K ﹤0.01%
75
– –
PKOH icon
1377
Park-Ohio Holdings
PKOH
$555M
$2.7K ﹤0.01%
100
– –
CIBR icon
1378
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.69K ﹤0.01%
+50
New +$2.42K
BATRA icon
1379
Atlanta Braves Holdings Series A
BATRA
$3.56B
$2.65K ﹤0.01%
62
-285
-82% -$11.4K
UAA icon
1380
Under Armour
UAA
$3.02B
$2.51K ﹤0.01%
286
– –
XSLV icon
1381
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.5K ﹤0.01%
1,001
+985
+6,156% +$40.1K
AP icon
1382
PUT
Ampco-Pittsburgh
AP
$168M
$2.5K ﹤0.01%
200
– –
GPC icon
1383
Genuine Parts
GPC
$17.7B
$2.49K ﹤0.01%
18
-19
-51% -$2.61K
IAGG icon
1384
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.49K ﹤0.01%
50
– –
RRAC.WS
1385
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.49K ﹤0.01%
19,900
– –
REZI icon
1386
Resideo Technologies
REZI
$5.24B
$2.45K ﹤0.01%
130
– –
FXI icon
1387
iShares China Large-Cap ETF
FXI
$4.19B
$2.4K ﹤0.01%
100
– –
IVT icon
1388
InvenTrust Properties
IVT
$2.86B
$2.38K ﹤0.01%
94
– –
HITI
1389
High Tide
HITI
$189M
$2.36K ﹤0.01%
1,450
– –
MTUM icon
1390
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$2.35K ﹤0.01%
15
– –
REET icon
1391
iShares Global REIT ETF
REET
$5.18B
$2.35K ﹤0.01%
+97
New +$2.12K
CGNX icon
1392
Cognex
CGNX
$10B
$2.34K ﹤0.01%
56
– –
DRRX
1393
DELISTED
DURECT Corp
DRRX
$2.3K ﹤0.01%
3,900
– –
TFC icon
1394
Truist Financial
TFC
$63.9B
$2.21K ﹤0.01%
60
– –
PGF icon
1395
Invesco Financial Preferred ETF
PGF
$674M
$2.19K ﹤0.01%
150
– –
GMFIW
1396
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.13K ﹤0.01%
71,000
– –
VAC icon
1397
Marriott Vacations Worldwide
VAC
$3.31B
$2.12K ﹤0.01%
25
– –
DEM icon
1398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$2.08K ﹤0.01%
51
-100
-66% -$3.83K
DBA icon
1399
Invesco DB Agriculture Fund
DBA
$1.24B
$2.07K ﹤0.01%
100
– –
PBI icon
1400
PUT
Pitney Bowes
PBI
$2.47B
$2K ﹤0.01%
200
-21
-10% -$81
54 55
56
57 58

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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
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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.