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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
YANG icon
1751
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-8
Closed -$1.64K
ZIM icon
1752
ZIM Integrated Shipping Services
ZIM
$3B
– –
-100
Closed -$1.04K
DJT icon
1753
Trump Media & Technology Group
DJT
$2.37B
– –
-27
Closed -$443
GAP
1754
The Gap Inc
GAP
$6.84B
– –
-2,821
Closed -$30K
FLG
1755
Flagstar Bank National Association
FLG
$5.77B
– –
-467
Closed -$15.9K
FFAI
1756
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$297
BERY
1757
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-314
Closed -$38.9K
EDR
1758
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-215
Closed -$4.28K
SCWX
1759
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,500
Closed -$21.7K
FREE
1760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-231,539
Closed -$834K
DLA
1761
DELISTED
Delta Apparel Inc.
DLA
– –
-3,300
Closed -$21.9K
SP
1762
DELISTED
SP Plus Corporation
SP
– –
-32,440
Closed -$1.17M
BFX
1763
DELISTED
BowFlex Inc.
BFX
– –
-36
Closed -$31
JAQCW
1764
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-44,577
Closed -$1.56K
ENERW
1765
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-2,700
Closed -$61
PCTI
1766
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-65,280
Closed -$272K
SGEN
1767
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-304
Closed -$64.5K
BMAC.WS
1768
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-28,150
Closed -$1.24K
HWELW
1769
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-21,950
Closed -$4.5K
SGII
1770
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
AVTA
1771
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
100
-1,000
-91% -$25.8K
VMW
1772
DELISTED
VMware, Inc
VMW
– –
-88
Closed -$14.7K
NEWR
1773
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$17.1K
HLGN.WS
1774
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-14,004
Closed -$517
ARTEW
1775
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-22,628
Closed -$910
69 70
71
72 73

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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.