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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
RXO icon
1726
RXO
RXO
$4.23B
– –
-35
Closed -$691
SEAT icon
1727
Vivid Seats
SEAT
$77M
– –
-100
Closed -$12.8K
SHC icon
1728
Sotera Health
SHC
$4.95B
– –
-1,000
Closed -$15K
SHYG icon
1729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-81
Closed -$3.32K
SIVR icon
1730
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,000
Closed -$21.3K
SLDP icon
1731
Solid Power
SLDP
$468M
– –
-8,000
Closed -$16.2K
SOXX icon
1732
iShares Semiconductor ETF
SOXX
$44.2B
– –
-66
Closed -$10.3K
SPHR icon
1733
Sphere Entertainment
SPHR
$4.88B
– –
-685
Closed -$25.5K
SPR
1734
DELISTED
Spirit AeroSystems
SPR
– –
-7,000
Closed -$113K
SPXU icon
1735
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-98
Closed -$23.4K
SRE icon
1736
Sempra
SRE
$60.8B
– –
-162
Closed -$11K
SYLD icon
1737
PUT
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-200
Closed -$13K
TAP icon
1738
Molson Coors Class B
TAP
$7.68B
– –
-367
Closed -$23.3K
TEVA icon
1739
Teva Pharmaceuticals
TEVA
$35.9B
– –
-12
Closed -$122
THRY icon
1740
Thryv Holdings
THRY
$169M
– –
-116,177
Closed -$2.18M
URA icon
1741
Global X Uranium ETF
URA
$5.52B
– –
-500
Closed -$13.5K
VTIP icon
1742
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-351
Closed -$16.6K
WAT icon
1743
Waters Corp
WAT
$36.8B
– –
-225
Closed -$61.7K
WCC
1744
WESCO International
WCC
$16.2B
– –
-3,072
Closed -$442K
WERN icon
1745
Werner Enterprises
WERN
$2.54B
– –
-33
Closed -$1.28K
WEYS icon
1746
Weyco Group
WEYS
$364M
– –
-24,410
Closed -$619K
WWW icon
1747
Wolverine World Wide
WWW
$1.54B
– –
-2,290
Closed -$18.5K
XLK icon
1748
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,600
Closed -$1.06M
XRX icon
1749
Xerox
XRX
$337M
– –
-250
Closed -$3.92K
XYL icon
1750
Xylem
XYL
$28.5B
– –
-1,000
Closed -$91K
68 69
70
71 72

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CCWM
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GCL
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KCM
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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.