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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
TRCA.WS
1776
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-20,339
Closed -$1.53K
HPLTW
1777
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-7,200
Closed -$246
SAMAW
1778
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-14,425
Closed -$72
BIOSW
1779
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-1,006
Closed -$56
MPRAW
1780
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-8,400
Closed -$1.76K
BRDS.WS
1781
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
2,000
– –
CRECW
1782
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-7,718
Closed -$35
FNCH
1783
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-533
Closed -$2.76K
WEJOW
1784
DELISTED
Wejo Group Limited Warrant
WEJOW
$0 ﹤0.01%
12,698
– –
RSX
1785
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
FSNB.WS
1786
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-10,979
Closed -$2
LEVL
1787
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$0 ﹤0.01%
2,500
– –
TUZ
1788
PUT
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-200
Closed -$157K
NEE.PRR
1789
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-300
Closed -$11.3K
AMAC
1790
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
1791
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
ATVI
1792
DELISTED
Activision Blizzard
ATVI
– –
-2,295
Closed -$215K
ATPL
1793
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
BRBI
1794
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
– –
PDLI
1795
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
4,948
– –
PTA
1796
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
1797
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
BSCN
1798
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,470
Closed -$73.7K
MBAC.WS
1799
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-7,312
Closed -$347
FU
1800
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
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.