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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
BHACW
1501
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$600 ﹤0.01%
10,000
– –
CDAQW
1502
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$571 ﹤0.01%
8,154
– –
SZZLW
1503
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$571 ﹤0.01%
6,340
– –
ACAHW
1504
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$566 ﹤0.01%
21,701
– –
NVACW
1505
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$535 ﹤0.01%
33,458
– –
TETEW
1506
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$533 ﹤0.01%
52,800
– –
DKNG icon
1507
DraftKings
DKNG
$11.4B
$529 ﹤0.01%
15
– –
SSYS icon
1508
Stratasys
SSYS
$697M
$528 ﹤0.01%
37
– –
SLGCW
1509
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$523 ﹤0.01%
4,360
– –
VSEEW
1510
VSee Health Warrant
VSEEW
$248K
$522 ﹤0.01%
19,700
– –
RMCOW icon
1511
Royalty Management Holding Warrant
RMCOW
$1.49M
$517 ﹤0.01%
16,000
– –
TWLVW
1512
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$505 ﹤0.01%
13,455
– –
BFAC.WS
1513
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$503 ﹤0.01%
6,000
– –
GPP
1514
CALL
DELISTED
Green Plains Partners LP
GPP
$500 ﹤0.01%
+100
New +$1.33K
COCHW icon
1515
Envoy Medical Warrant
COCHW
$536K
$490 ﹤0.01%
24,522
– –
B
1516
Barrick Mining
B
$62.2B
$488 ﹤0.01%
27
-310
-92% -$5.09K
AVHIW
1517
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$480 ﹤0.01%
32,000
– –
JNK icon
1518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$474 ﹤0.01%
5
– –
MOBXW icon
1519
Mobix Labs Warrants
MOBXW
$772K
$444 ﹤0.01%
6,325
– –
AVNS icon
1520
Avanos Medical
AVNS
$1.17B
$426 ﹤0.01%
19
– –
LILA icon
1521
Liberty Latin America Class A
LILA
$1.51B
$424 ﹤0.01%
85
– –
KOPN icon
1522
Kopin
KOPN
$663M
$406 ﹤0.01%
200
– –
QDROW
1523
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$406 ﹤0.01%
23,040
– –
UGA icon
1524
PUT
United States Gasoline Fund
UGA
$148M
$404 ﹤0.01%
2,018
– –
ZCARW
1525
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$404 ﹤0.01%
5,050
– –
59 60
61
62 63

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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.