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
JPIB icon
1701
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-85
Closed -$3.87K
JVA icon
1702
Coffee Holding Co
JVA
$19.5M
– –
-164,097
Closed -$143K
KEY icon
1703
PUT
KeyCorp
KEY
$24.1B
– –
-100
Closed -$2K
KEYS icon
1704
Keysight
KEYS
$53.6B
– –
-189
Closed -$25K
LDTCW
1705
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-420
Closed -$23
MDB icon
1706
MongoDB
MDB
$24.9B
– –
-12
Closed -$4.15K
MGA icon
1707
Magna International
MGA
$18.3B
– –
-190
Closed -$10.2K
MTB icon
1708
M&T Bank
MTB
$36B
– –
-1
Closed -$126
NGVT icon
1709
Ingevity
NGVT
$2.59B
– –
-880
Closed -$41.9K
OEC icon
1710
Orion
OEC
$379M
– –
-1,560
Closed -$33.2K
PAYC icon
1711
Paycom
PAYC
$7.05B
– –
-16,000
Closed -$4.15M
PETS icon
1712
PetMed Express
PETS
$42.1M
– –
-93,450
Closed -$958K
PEY icon
1713
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-2,298
Closed -$44.1K
PINS icon
1714
Pinterest
PINS
$13.2B
– –
-3
Closed -$81
PLCE icon
1715
Children's Place
PLCE
$52.9M
– –
-21,820
Closed -$590K
PMM
1716
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-25,590
Closed -$140K
POST icon
1717
Post Holdings
POST
$4.14B
– –
-7,085
Closed -$607K
PSQ icon
1718
ProShares Short QQQ
PSQ
$832M
– –
-349
Closed -$19K
QQQ icon
1719
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-100
Closed -$213K
QQQ icon
1720
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,200
Closed -$1.58M
RCKY icon
1721
Rocky Brands
RCKY
$313M
– –
-54,133
Closed -$796K
RDI icon
1722
Reading International Class A
RDI
$33.6M
– –
-4,000
Closed -$8.48K
REZ icon
1723
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-120
Closed -$7.94K
RUM icon
1724
RUM Group Inc
RUM
$1.67B
– –
-185
Closed -$943
RWT
1725
Redwood Trust
RWT
$619M
– –
-91
Closed -$649
67 68
69
70 71

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.