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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
CSD icon
1676
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-150
Closed -$8.4K
DDOG icon
1677
Datadog
DDOG
$87.9B
– –
-125
Closed -$11.4K
DFEN icon
1678
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
– –
-75
Closed -$1.12K
DMB
1679
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-1,782
Closed -$17.7K
EDV icon
1680
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-37,000
Closed -$2.59M
ESGV icon
1681
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-17
Closed -$1.28K
EWH icon
1682
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-21
Closed -$360
EXAS
1683
DELISTED
Exact Sciences
EXAS
– –
-325
Closed -$22.2K
FOSL icon
1684
Fossil Group
FOSL
$239M
– –
-2,000
Closed -$4.12K
FTK icon
1685
Flotek Industries
FTK
$935M
– –
-666
Closed -$2.95K
G icon
1686
Genpact
G
$5.3B
– –
-200
Closed -$7.24K
GLDM icon
1687
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-189
Closed -$6.93K
GPRE icon
1688
PUT
Green Plains
GPRE
$1.19B
– –
-1,300
Closed -$540K
GROW icon
1689
US Global Investors
GROW
$36.3M
– –
-4,000
Closed -$11.4K
HAIL icon
1690
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-43
Closed -$1.33K
HLMN icon
1691
Hillman Solutions
HLMN
$1.56B
– –
-49,350
Closed -$407K
HYDR icon
1692
Global X Hydrogen ETF
HYDR
$81.9M
– –
-9
Closed -$333
IDRV icon
1693
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-496
Closed -$18.4K
IGLB icon
1694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-107
Closed -$5.04K
IHE icon
1695
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-111
Closed -$6.55K
IIM icon
1696
Invesco Value Municipal Income Trust
IIM
$583M
– –
-15,000
Closed -$156K
ILCV icon
1697
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-1,100
Closed -$55.8K
INSE icon
1698
Inspired Entertainment
INSE
$177M
– –
-260,323
Closed -$3.11M
IOBT
1699
DELISTED
IO Biotech
IOBT
– –
-908
Closed -$1.28K
JAZZ icon
1700
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-55
Closed -$7.12K
66 67
68
69 70

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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
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.