We are live on ! Find out more
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
DPCSW
1601
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$104 ﹤0.01%
5,200
– –
CHAA.WS
1602
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$104 ﹤0.01%
2,607
– –
BOCNW
1603
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$100 ﹤0.01%
5,000
– –
AONCW
1604
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$100 ﹤0.01%
500
-19,674
-98% -$4.11K
FEXDW
1605
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$99 ﹤0.01%
7,900
– –
RCACW
1606
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$96 ﹤0.01%
2,249
– –
SEDA.WS
1607
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$94 ﹤0.01%
3,000
– –
APLMW icon
1608
Apollomics Inc Warrant
APLMW
$1.63M
$92 ﹤0.01%
3,700
– –
ONYXW
1609
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$91 ﹤0.01%
4,550
– –
FIACW
1610
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$91 ﹤0.01%
2,600
– –
HUBCW icon
1611
Hub Cyber Security Warrant 2/27/28
HUBCW
$201K
$88 ﹤0.01%
6,293
– –
VFS icon
1612
VinFast Auto
VFS
$6.83B
$84 ﹤0.01%
10
– –
APCA.WS
1613
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$81 ﹤0.01%
2,500
– –
FICVW
1614
DELISTED
Frontier Investment Corp Warrants
FICVW
$80 ﹤0.01%
3,993
– –
NCACW
1615
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$80 ﹤0.01%
5,000
– –
RIDE
1616
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$79 ﹤0.01%
66
– –
IPVF.WS
1617
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$78 ﹤0.01%
6,540
– –
TLGYW
1618
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$77 ﹤0.01%
5,000
– –
FNVTW
1619
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$76 ﹤0.01%
10,825
– –
ITRM
1620
DELISTED
Iterum Therapeutics
ITRM
$75 ﹤0.01%
38
– –
GATEW
1621
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$75 ﹤0.01%
2,500
– –
CEROW
1622
DELISTED
CERo Therapeutics Warrants
CEROW
$69 ﹤0.01%
2,500
– –
PEGRW
1623
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$67 ﹤0.01%
6,000
– –
ATEK.WS
1624
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$62 ﹤0.01%
2,500
– –
CPTK.WS
1625
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$58 ﹤0.01%
12,098
– –
63 64
65
66 67

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.