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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
EXE
126
Expand Energy Corp
EXE
$21.9B
$6.84M 0.16%
88,850
– –
ABT icon
127
Abbott
ABT
$180B
$6.83M 0.16%
62,046
-822
-1% -$82.1K
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.79M 0.16%
160,210
-4,630
-3% -$189K
RSG icon
129
Republic Services
RSG
$66.7B
$6.62M 0.16%
40,156
+614
+2% +$95.3K
HSIC icon
130
Henry Schein
HSIC
$9.74B
$6.6M 0.16%
87,184
+950
+1% +$66.5K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$6.6M 0.15%
150,405
-1,144
-0.8% -$49K
ZTS icon
132
Zoetis
ZTS
$31.6B
$6.29M 0.15%
31,874
-545
-2% -$96.5K
IAU icon
133
iShares Gold Trust
IAU
$63B
$6.18M 0.15%
158,235
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.15M 0.14%
38,988
-4,500
-10% -$654K
AGS
135
DELISTED
PlayAGS
AGS
$6.1M 0.14%
724,085
+44,820
+7% +$332K
CTO
136
CTO Realty Growth
CTO
$743M
$6.07M 0.14%
350,354
-26,221
-7% -$436K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$6.03M 0.14%
28,286
-1,026
-4% -$198K
MCK icon
138
McKesson
MCK
$98.5B
$6.03M 0.14%
13,017
-294
-2% -$134K
VAW icon
139
Vanguard Materials ETF
VAW
$3B
$5.99M 0.14%
31,552
– –
ACA icon
140
Arcosa
ACA
$7.12B
$5.96M 0.14%
72,113
+117
+0.2% +$8.59K
PSX icon
141
Phillips 66
PSX
$82.9B
$5.74M 0.13%
43,112
+611
+1% +$73K
PHIN icon
142
Phinia Inc
PHIN
$2.9B
$5.71M 0.13%
188,420
-97,370
-34% -$2.61M
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$5.65M 0.13%
18,106
+1,598
+10% +$430K
PINE
144
Alpine Income Property Trust
PINE
$339M
$5.44M 0.13%
321,760
-121,090
-27% -$1.97M
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.39M 0.13%
76,698
+359
+0.5% +$23.7K
MOS icon
146
The Mosaic Company
MOS
$7.09B
$5.33M 0.13%
149,098
-93,387
-39% -$3.3M
BATRK icon
147
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.3M 0.12%
133,922
-2,430
-2% -$88.7K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.12%
53,225
-33,782
-39% -$3.21M
WAYN
149
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.25M 0.12%
218,568
– –
ENOV icon
150
Enovis
ENOV
$1.56B
$5.24M 0.12%
93,469
+43,545
+87% +$2.17M
4 5
6
7 8

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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.