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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
FWRD icon
1576
CALL
Forward Air
FWRD
$482M
$155 ﹤0.01%
10
– –
FRLAW
1577
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$155 ﹤0.01%
8,620
– –
LGVCW
1578
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$155 ﹤0.01%
6,194
– –
DISAW
1579
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$155 ﹤0.01%
6,132
– –
BCSAW
1580
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$154 ﹤0.01%
2,500
– –
CYCUW
1581
Cycurion Inc Warrant
CYCUW
$198K
$153 ﹤0.01%
4,800
– –
AILEW
1582
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$151 ﹤0.01%
1,858
– –
BUZZ icon
1583
VanEck Social Sentiment ETF
BUZZ
$103M
$150 ﹤0.01%
8
– –
DUETW
1584
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$142 ﹤0.01%
3,000
– –
BACA.WS
1585
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$139 ﹤0.01%
11,585
– –
DSAQ.WS
1586
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$138 ﹤0.01%
13,850
– –
CMCAW
1587
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$137 ﹤0.01%
5,000
– –
GRCYW
1588
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$136 ﹤0.01%
8,400
– –
SDSTW
1589
Stardust Power Inc Warrant
SDSTW
$4.56M
$133 ﹤0.01%
5,282
– –
LMDXW
1590
DELISTED
LumiraDx Limited Warrant
LMDXW
$133 ﹤0.01%
15,470
– –
FATPW
1591
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$133 ﹤0.01%
12,100
– –
SHAP.WS
1592
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$129 ﹤0.01%
4,300
– –
FLDDW
1593
Fold Holdings Warrant
FLDDW
$1.3M
$126 ﹤0.01%
2,200
– –
VOX icon
1594
Vanguard Communication Services ETF
VOX
$5.53B
$118 ﹤0.01%
1
– –
GTACW
1595
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$117 ﹤0.01%
3,100
– –
LIBYW
1596
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$116 ﹤0.01%
23,200
– –
SHLD
1597
DELISTED
Sears Holding Corporation
SHLD
$111 ﹤0.01%
+4
New +$111
SLNAW
1598
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$106 ﹤0.01%
25,263
– –
ZVSAW
1599
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
SNAXW
1600
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$104 ﹤0.01%
17,300
– –
62 63
64
65 66

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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.