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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
ZLSWW
1451
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$1.15K ﹤0.01%
12,558
– –
CMDY icon
1452
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.13K ﹤0.01%
+24
New +$1.21K
CNGLW
1453
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.11K ﹤0.01%
59,000
– –
IEUR icon
1454
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.1K ﹤0.01%
20
– –
VOT icon
1455
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.1K ﹤0.01%
+5
New +$1K
BOE icon
1456
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$1.09K ﹤0.01%
110
– –
TME icon
1457
Tencent Music
TME
$15.3B
$1.04K ﹤0.01%
116
– –
WST icon
1458
West Pharmaceutical
WST
$23B
$1.04K ﹤0.01%
3
– –
ABAT icon
1459
American Battery Technology Co
ABAT
$304M
$1.04K ﹤0.01%
222
– –
PCY icon
1460
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.03K ﹤0.01%
+50
New +$945
TSC
1461
DELISTED
STEPHAN CO
TSC
$1.02K ﹤0.01%
847
– –
ESPO icon
1462
VanEck Video Gaming and eSports ETF
ESPO
$238M
$1.02K ﹤0.01%
18
-6
-25% -$322
FMC icon
1463
FMC
FMC
$1.39B
$1.01K ﹤0.01%
16
– –
FEXDR
1464
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$990 ﹤0.01%
+9,900
New +$988
MEGI
1465
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$973 ﹤0.01%
75
– –
BLV icon
1466
Vanguard Long-Term Bond ETF
BLV
$5.78B
$970 ﹤0.01%
13
+5
+63% +$343
ADEX.WS
1467
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$949 ﹤0.01%
11,300
– –
VFF icon
1468
Village Farms International
VFF
$242M
$932 ﹤0.01%
1,225
– –
CREVW
1469
DELISTED
Carbon Revolution PLC Warrant
CREVW
$925 ﹤0.01%
+20,339
New +$1.38K
ACWV icon
1470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$903 ﹤0.01%
+9
New +$873
KMX icon
1471
CarMax
KMX
$8.26B
$898 ﹤0.01%
12
– –
OPTXW icon
1472
Syntec Optics Holdings Warrant
OPTXW
$14.4M
$888 ﹤0.01%
8,006
– –
DLR icon
1473
PUT
Digital Realty Trust
DLR
$71.8B
$850 ﹤0.01%
20
– –
AMODW
1474
Alpha Modus Holdings Warrant
AMODW
$241K
$843 ﹤0.01%
28,000
– –
CNDA.WS
1475
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$838 ﹤0.01%
6,450
– –
57 58
59
60 61

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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.