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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
SLACW
1651
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3 ﹤0.01%
100
– –
NSTD.WS
1652
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3 ﹤0.01%
2,700
– –
NTII
1653
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$3 ﹤0.01%
2,544,675
– –
AVUV icon
1654
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
0
– –
SBIGW
1655
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2 ﹤0.01%
8,600
– –
FXCOW
1656
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2 ﹤0.01%
10,000
– –
SFT
1657
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2 ﹤0.01%
28
– –
ALLE icon
1658
Allegion
ALLE
$13B
– –
-380
Closed -$39.6K
ALLT icon
1659
Allot
ALLT
$374M
– –
-145,690
Closed -$318K
ALLY icon
1660
CALL
Ally Financial
ALLY
$13.1B
– –
-50
Closed -$2K
ALLY icon
1661
PUT
Ally Financial
ALLY
$13.1B
– –
-50
Closed -$6.5K
AQN icon
1662
Algonquin Power & Utilities
AQN
$4.69B
– –
-1,975,000
Closed -$11.7M
BETZ icon
1663
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-22
Closed -$351
BLMN icon
1664
Bloomin' Brands
BLMN
$680M
– –
-5
Closed -$123
BOND icon
1665
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-108
Closed -$9.49K
BSJP
1666
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-284
Closed -$6.38K
BWA icon
1667
BorgWarner
BWA
$13.2B
– –
-4,470
Closed -$180K
BXSL icon
1668
Blackstone Secured Lending
BXSL
$5.41B
– –
-200
Closed -$5.47K
CBL
1669
CBL Properties
CBL
$1.78B
– –
-2,600
Closed -$54.5K
CG icon
1670
Carlyle Group
CG
$16.3B
– –
-7,500
Closed -$226K
CHGG icon
1671
Chegg
CHGG
$108M
– –
-15
Closed -$134
CLBK icon
1672
Columbia Financial
CLBK
$1.13B
– –
-5,440
Closed -$85.5K
CNDT icon
1673
Conduent
CNDT
$230M
– –
-200
Closed -$696
CRAI icon
1674
CRA International
CRAI
$1.1B
– –
-5,881
Closed -$593K
CRON
1675
Cronos Group
CRON
$1.05B
– –
-123
Closed -$246
65 66
67
68 69

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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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EI
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RS
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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.