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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
BWX icon
1476
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$834 ﹤0.01%
36
– –
WDS icon
1477
Woodside Energy
WDS
$42.9B
$823 ﹤0.01%
39
– –
WKHS icon
1478
Workhorse Group
WKHS
$29.5M
$810 ﹤0.01%
1
– –
ARKX icon
1479
ARK Space & Defense Innovation ETF
ARKX
$787M
$801 ﹤0.01%
52
– –
TRTL.WS
1480
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$782 ﹤0.01%
8,791
– –
ALK icon
1481
Alaska Air
ALK
$5.15B
$781 ﹤0.01%
20
– –
OTLY
1482
Oatly Group
OTLY
$417M
$767 ﹤0.01%
33
– –
ASHR icon
1483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$765 ﹤0.01%
32
-225
-88% -$5.56K
PLMJW
1484
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$753 ﹤0.01%
12,552
– –
SWSSW
1485
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$742 ﹤0.01%
11,000
– –
IGD
1486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$741 ﹤0.01%
149
– –
FNDE icon
1487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$737 ﹤0.01%
27
+1
+4% +$26
UNIT
1488
Uniti Group
UNIT
$2.63B
$734 ﹤0.01%
127
– –
KCGI.WS
1489
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$730 ﹤0.01%
7,300
– –
AERTW
1490
Aeries Technology Warrant
AERTW
$712 ﹤0.01%
9,996
– –
QCLS
1491
Q/C Technologies Inc
QCLS
$25.4M
$698 ﹤0.01%
1
– –
FNM
1492
DELISTED
FANNIE MAE
FNM
$690 ﹤0.01%
645
– –
BHF icon
1493
Brighthouse Financial
BHF
$3.63B
$688 ﹤0.01%
13
-1
-7% -$50
USIG icon
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$666 ﹤0.01%
+13
New +$634
PGX icon
1495
Invesco Preferred ETF
PGX
$3.84B
$665 ﹤0.01%
+58
New +$633
ZTR
1496
Virtus Total Return Fund
ZTR
$340M
$645 ﹤0.01%
117
– –
SEPAW
1497
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$630 ﹤0.01%
8,403
– –
JD icon
1498
JD.com
JD
$40.8B
$629 ﹤0.01%
22
– –
XAGEW
1499
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$623 ﹤0.01%
2,791
– –
BSLKW
1500
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$608 ﹤0.01%
4,366
– –
58 59
60
61 62

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GCM
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CCWM
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GCL
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KCM
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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.