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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
BHC icon
1526
Bausch Health
BHC
$1.71B
$401 ﹤0.01%
50
– –
PFTAW
1527
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$400 ﹤0.01%
3,333
– –
IXAQW
1528
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$400 ﹤0.01%
25,000
– –
KRNLW
1529
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$396 ﹤0.01%
18,700
– –
HTZ icon
1530
Hertz
HTZ
$613M
$395 ﹤0.01%
38
– –
MSAIW icon
1531
MultiSensor AI Holdings Warrant
MSAIW
$656K
$384 ﹤0.01%
8,347
– –
OUSTZ
1532
DELISTED
Ouster Inc Warrants
OUSTZ
$383 ﹤0.01%
5,318
– –
DS
1533
DELISTED
Drive Shack Inc.
DS
$380 ﹤0.01%
2,000
– –
SOAR.WS
1534
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$372 ﹤0.01%
3,350
– –
SAND
1535
DELISTED
Sandstorm Gold
SAND
$352 ﹤0.01%
+70
New +$334
BNAIW
1536
Brand Engagement Network Warrant
BNAIW
$1.81M
$351 ﹤0.01%
17,548
– –
XFINW
1537
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$351 ﹤0.01%
10,000
– –
BWAQW
1538
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$330 ﹤0.01%
8,800
– –
CCTSW
1539
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
– –
DIDI
1540
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$316 ﹤0.01%
80
– –
EVE.WS
1541
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$315 ﹤0.01%
6,000
– –
ADRT.WS
1542
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$311 ﹤0.01%
43,850
– –
NVNIW
1543
Nvni Group Limited Warrants
NVNIW
$578K
$307 ﹤0.01%
+8,400
New +$466
EMBC icon
1544
Embecta
EMBC
$206M
$303 ﹤0.01%
16
-876
-98% -$14.4K
VIP
1545
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.9M
$295 ﹤0.01%
44
– –
THCPW
1546
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$294 ﹤0.01%
3,669
– –
ONL
1547
Orion Office REIT
ONL
$149M
$286 ﹤0.01%
50
– –
CHWY icon
1548
Chewy
CHWY
$9.11B
$284 ﹤0.01%
12
– –
TRIS.WS
1549
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$274 ﹤0.01%
10,449
– –
NRACW
1550
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$263 ﹤0.01%
17,542
– –
60 61
62
63 64

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CCWM
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GCL
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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.