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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
SPWH icon
1401
PUT
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
400
– –
X
1402
DELISTED
US Steel
X
$2K ﹤0.01%
+41
New +$1.49K
SWK icon
1403
Stanley Black & Decker
SWK
$14.5B
$1.96K ﹤0.01%
+20
New +$1.76K
FXP icon
1404
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.12M
$1.96K ﹤0.01%
25
– –
ES icon
1405
Eversource Energy
ES
$28.4B
$1.91K ﹤0.01%
31
-187
-86% -$10.8K
DDD icon
1406
3D Systems Corp
DDD
$425M
$1.91K ﹤0.01%
300
– –
JETS icon
1407
US Global Jets ETF
JETS
$762M
$1.9K ﹤0.01%
100
-29
-22% -$490
WDTE
1408
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
$1.87K ﹤0.01%
+35
New +$1.93K
FDN icon
1409
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$1.86K ﹤0.01%
10
-64
-86% -$10.7K
KLAC icon
1410
KLA
KLAC
$261B
$1.86K ﹤0.01%
30
– –
ROSS.WS
1411
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.81K ﹤0.01%
32,365
– –
PCAR icon
1412
PACCAR
PCAR
$70B
$1.8K ﹤0.01%
18
– –
ARDX icon
1413
Ardelyx
ARDX
$1.26B
$1.78K ﹤0.01%
287
– –
CDNS icon
1414
Cadence Design Systems
CDNS
$93.1B
$1.76K ﹤0.01%
6
– –
SNPS icon
1415
Synopsys
SNPS
$75.2B
$1.75K ﹤0.01%
3
– –
SEVN
1416
Seven Hills Realty Trust
SEVN
$181M
$1.75K ﹤0.01%
135
– –
AIO
1417
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$868M
$1.74K ﹤0.01%
100
– –
NBXG
1418
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.69K ﹤0.01%
155
– –
XTN icon
1419
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.67K ﹤0.01%
20
– –
MGF
1420
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.67K ﹤0.01%
525
– –
AVB icon
1421
AvalonBay Communities
AVB
$27.2B
$1.64K ﹤0.01%
9
– –
SAGE
1422
DELISTED
Sage Therapeutics
SAGE
$1.63K ﹤0.01%
75
-100
-57% -$1.98K
RA
1423
Brookfield Real Assets Income Fund
RA
$701M
$1.61K ﹤0.01%
126
– –
ECAT icon
1424
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.61K ﹤0.01%
100
– –
PBD icon
1425
Invesco Global Clean Energy ETF
PBD
$184M
$1.6K ﹤0.01%
100
– –
55 56
57
58 59

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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.