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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
TVGNW icon
1551
Tevogen Bio Warrant
TVGNW
$9.45M
$248 ﹤0.01%
6,204
– –
DFAE icon
1552
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$241 ﹤0.01%
10
– –
DPRO
1553
Draganfly
DPRO
$156M
$240 ﹤0.01%
20
– –
IVCPW
1554
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$240 ﹤0.01%
6,500
– –
PRNT icon
1555
The 3D Printing ETF
PRNT
$58.6M
$232 ﹤0.01%
10
– –
FAASW
1556
DELISTED
DigiAsia Corp Warrant
FAASW
$231 ﹤0.01%
7,500
– –
RXRX icon
1557
Recursion Pharmaceuticals
RXRX
$1.57B
$227 ﹤0.01%
23
– –
PLUG icon
1558
Plug Power
PLUG
$2.92B
$225 ﹤0.01%
50
– –
VMEO
1559
DELISTED
Vimeo
VMEO
$220 ﹤0.01%
56
– –
INTEW
1560
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$212 ﹤0.01%
2,500
– –
BAERW icon
1561
Bridger Aerospace Warrant
BAERW
$211 ﹤0.01%
1,000
– –
ZEOWW
1562
Zeo Energy Corp Warrants
ZEOWW
$160K
$202 ﹤0.01%
5,050
– –
ML.WS
1563
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$200 ﹤0.01%
2,000
– –
CGC
1564
Canopy Growth
CGC
$375M
$199 ﹤0.01%
39
-45
-54% -$268
LSBPW
1565
DELISTED
LakeShore Biopharma Warrants
LSBPW
$192 ﹤0.01%
5,050
– –
CARM
1566
DELISTED
Carisma Therapeutics
CARM
$190 ﹤0.01%
65
– –
CCSI icon
1567
Consensus Cloud Solutions
CCSI
$669M
$183 ﹤0.01%
7
-40,731
-100% -$956K
ROCLW
1568
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$183 ﹤0.01%
4,563
– –
AACIW
1569
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$181 ﹤0.01%
10,050
– –
ACBAW
1570
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$172 ﹤0.01%
10,000
– –
BENFW icon
1571
Beneficient Warrant
BENFW
$186K
$168 ﹤0.01%
16,773
– –
IFIN.WS
1572
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$164 ﹤0.01%
20,213
– –
LTRPA
1573
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$160 ﹤0.01%
188
– –
XBPEW
1574
XBP Europe Holdings Warrant
XBPEW
$159 ﹤0.01%
3,175
– –
TCOA.WS
1575
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$159 ﹤0.01%
4,000
– –
61 62
63
64 65

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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.