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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
MOO icon
151
VanEck Agribusiness ETF
MOO
$989M
$5.17M 0.12%
67,880
-1,707
-2% -$127K
ARMK icon
152
Aramark
ARMK
$15B
$5.16M 0.12%
183,790
-59,693
-25% -$1.62M
SIJ icon
153
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$5.15M 0.12%
330
+80
+32% +$4.37K
CTSH icon
154
Cognizant
CTSH
$21.5B
$5.15M 0.12%
68,130
+7,848
+13% +$542K
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.08M 0.12%
59,485
-303
-0.5% -$24.3K
GRC icon
156
Gorman-Rupp
GRC
$2.16B
$5.01M 0.12%
141,060
+100
+0.1% +$3.22K
PSFE icon
157
Paysafe
PSFE
$407M
$5M 0.12%
390,896
+146,726
+60% +$1.62M
MRK icon
158
Merck
MRK
$324B
$4.99M 0.12%
45,787
+1,537
+3% +$160K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$4.91M 0.12%
99,454
-1,150
-1% -$53.2K
ESAB icon
160
ESAB
ESAB
$5.25B
$4.9M 0.12%
56,617
-360
-0.6% -$27.3K
INBK icon
161
First Internet Bancorp
INBK
$231M
$4.9M 0.12%
202,522
+50,013
+33% +$967K
DSGR icon
162
Distribution Solutions Group
DSGR
$1.6B
$4.87M 0.11%
154,234
-22,320
-13% -$629K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$4.86M 0.11%
184,314
-1,519
-0.8% -$40.5K
CSX icon
164
CSX Corp
CSX
$98.6B
$4.84M 0.11%
139,694
+167
+0.1% +$5.32K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.79M 0.11%
48,590
+48,050
+8,898% +$4.68M
PH icon
166
Parker-Hannifin
PH
$125B
$4.77M 0.11%
10,358
-116
-1% -$48.3K
VZ icon
167
Verizon
VZ
$194B
$4.73M 0.11%
125,459
-11,125
-8% -$394K
TDG icon
168
TransDigm Group
TDG
$69.2B
$4.72M 0.11%
4,667
-16
-0.3% -$14.8K
VT icon
169
Vanguard Total World Stock ETF
VT
$76.3B
$4.6M 0.11%
44,706
+46
+0.1% +$4.43K
RJF icon
170
Raymond James Financial
RJF
$32.5B
$4.54M 0.11%
40,677
+770
+2% +$79.3K
SBUX icon
171
Starbucks
SBUX
$118B
$4.51M 0.11%
46,938
-82
-0.2% -$7.98K
LOW icon
172
Lowe's Companies
LOW
$116B
$4.48M 0.11%
20,122
-82
-0.4% -$16.6K
NEE icon
173
NextEra Energy
NEE
$187B
$4.39M 0.1%
72,317
+9,340
+15% +$532K
KLG
174
DELISTED
WK Kellogg Co
KLG
$4.17M 0.1%
+317,046
New +$3.57M
CRL icon
175
Charles River Laboratories
CRL
$10.9B
$4.17M 0.1%
17,619
-696
-4% -$137K
5 6
7
8 9

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.