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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
HWM icon
1626
Howmet Aerospace
HWM
$116B
$54 ﹤0.01%
1
– –
CPTNW
1627
DELISTED
Cepton, Inc. Warrant
CPTNW
$52 ﹤0.01%
6,250
– –
MITAW
1628
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$51 ﹤0.01%
1,073
– –
EMET
1629
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$49 ﹤0.01%
2
-2,153
-100% -$49.8K
GDSTW
1630
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$45 ﹤0.01%
3,000
– –
IRNT.WS
1631
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$45 ﹤0.01%
6,500
– –
VIEWW
1632
DELISTED
View, Inc. Warrant
VIEWW
$39 ﹤0.01%
9,400
– –
GROV.WS
1633
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$31 ﹤0.01%
6,139
– –
CORR
1634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$30 ﹤0.01%
87
– –
SPTL icon
1635
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29 ﹤0.01%
+1
New +$27
NI icon
1636
NiSource
NI
$22.4B
$27 ﹤0.01%
+1
New +$26
RBT.WS
1637
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$27 ﹤0.01%
8,150
– –
WGMI icon
1638
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$25 ﹤0.01%
10
– –
FTIIW
1639
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$24 ﹤0.01%
2,000
– –
VSACW
1640
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22 ﹤0.01%
3,750
– –
FNCL icon
1641
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
GDSTR
1642
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$18 ﹤0.01%
3,000
– –
SPECW
1643
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15 ﹤0.01%
2,500
– –
GETR.WS
1644
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$11 ﹤0.01%
3,200
– –
ACB
1645
Aurora Cannabis
ACB
$165M
$10 ﹤0.01%
2
– –
FRC
1646
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
220
– –
PERF.WS
1647
DELISTED
Perfect Corp Warrants
PERF.WS
$8 ﹤0.01%
103
– –
BHIL.WS
1648
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8 ﹤0.01%
2,600
– –
ATHX
1649
DELISTED
Athersys, Inc. Common Stock
ATHX
$6 ﹤0.01%
310
-80
-21% -$19
ELIQ.WS
1650
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$5 ﹤0.01%
5,298
– –
64 65
66
67 68

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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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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.