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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
PHYT.WS
1426
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.58K ﹤0.01%
19,800
– –
DHI icon
1427
D.R. Horton
DHI
$41.9B
$1.55K ﹤0.01%
10
– –
WAB icon
1428
Wabtec
WAB
$51.2B
$1.53K ﹤0.01%
12
– –
WOLF icon
1429
Wolfspeed
WOLF
$1.23B
$1.52K ﹤0.01%
35
– –
AOD
1430
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.49K ﹤0.01%
185
– –
AAPL icon
1431
PUT
Apple
AAPL
$4.91T
$1.44K ﹤0.01%
40
– –
DRLL icon
1432
Strive US Energy ETF
DRLL
$291M
$1.43K ﹤0.01%
51
-205
-80% -$5.86K
WRBY icon
1433
Warby Parker
WRBY
$3.14B
$1.41K ﹤0.01%
100
-100
-50% -$1.25K
AAL icon
1434
American Airlines Group
AAL
$9.83B
$1.37K ﹤0.01%
100
– –
BEAM icon
1435
Beam Therapeutics
BEAM
$2.67B
$1.36K ﹤0.01%
50
– –
HNR
1436
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
ABVEW
1437
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.34K ﹤0.01%
44,735
– –
IEV icon
1438
iShares Europe ETF
IEV
$1.64B
$1.32K ﹤0.01%
25
– –
CPER icon
1439
United States Copper Index Fund
CPER
$750M
$1.3K ﹤0.01%
54
– –
BITW
1440
Bitwise 10 Crypto Index ETF
BITW
$630M
$1.3K ﹤0.01%
+56
New +$1.3K
LEN icon
1441
Lennar Class A
LEN
$20.7B
$1.27K ﹤0.01%
9
– –
NFJ
1442
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.26K ﹤0.01%
100
– –
BMEZ icon
1443
BlackRock Health Sciences Trust II
BMEZ
$963M
$1.25K ﹤0.01%
85
– –
QVCGA
1444
DELISTED
QVC Group Inc Series A
QVCGA
$1.23K ﹤0.01%
28
– –
HCA icon
1445
HCA Healthcare
HCA
$86.5B
$1.21K ﹤0.01%
4
– –
MNST icon
1446
Monster Beverage
MNST
$92.2B
$1.2K ﹤0.01%
21
– –
BHR
1447
Braemar Hotels & Resorts
BHR
$157M
$1.2K ﹤0.01%
479
– –
EWY icon
1448
iShares MSCI South Korea ETF
EWY
$23.1B
$1.18K ﹤0.01%
18
-9
-33% -$547
LYFT icon
1449
Lyft
LYFT
$5.51B
$1.17K ﹤0.01%
78
– –
DBB icon
1450
Invesco DB Base Metals Fund
DBB
$308M
$1.15K ﹤0.01%
63
– –
56 57
58
59 60

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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.