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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
USB icon
176
US Bancorp
USB
$99.6B
$4.13M 0.1%
95,494
-2,874
-3% -$105K
IT icon
177
Gartner
IT
$9.41B
$4.08M 0.1%
9,037
-35
-0.4% -$14K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.03M 0.09%
139,956
+112,830
+416% +$3.11M
OEF icon
179
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.98M 0.09%
7,463
+3,813
+104% +$802K
LLY icon
180
Eli Lilly
LLY
$1.07T
$3.91M 0.09%
6,711
-224
-3% -$131K
MMM icon
181
3M
MMM
$89B
$3.91M 0.09%
42,789
+3,823
+10% +$307K
VTS icon
182
Vitesse Energy
VTS
$659M
$3.88M 0.09%
177,374
+68,405
+63% +$1.58M
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.88M 0.09%
70,000
+3,766
+6% +$194K
APPF icon
184
AppFolio
APPF
$5.85B
$3.88M 0.09%
22,382
-19,618
-47% -$3.68M
CVCO icon
185
Cavco Industries
CVCO
$4.39B
$3.85M 0.09%
11,094
-140
-1% -$39.9K
PNTG icon
186
Pennant Group
PNTG
$1.43B
$3.82M 0.09%
274,234
+103,830
+61% +$1.3M
CGCB icon
187
Capital Group Core Bond ETF
CGCB
$5.62B
$3.79M 0.09%
+143,347
New +$3.64M
ORCL icon
188
Oracle
ORCL
$331B
$3.74M 0.09%
35,516
-84
-0.2% -$9.17K
SJM icon
189
J.M. Smucker
SJM
$12.6B
$3.73M 0.09%
29,549
+10,162
+52% +$1.18M
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$3.69M 0.09%
231,814
– –
MSGE icon
191
Madison Square Garden
MSGE
$3.61B
$3.62M 0.09%
113,955
-10,160
-8% -$316K
AVD icon
192
American Vanguard Corp
AVD
$73.5M
$3.62M 0.08%
329,576
+284,576
+632% +$2.84M
MDT icon
193
Medtronic
MDT
$107B
$3.61M 0.08%
43,778
-5,247
-11% -$400K
MEC icon
194
Mayville Engineering Co
MEC
$772M
$3.56M 0.08%
247,180
+82,303
+50% +$1.02M
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.6B
$3.56M 0.08%
192,686
-7,042
-4% -$122K
UL icon
196
Unilever
UL
$131B
$3.55M 0.08%
65,179
+287
+0.4% +$15.5K
ADV icon
197
Advantage Solutions
ADV
$484M
$3.52M 0.08%
38,866
+11,740
+43% +$835K
PWP icon
198
Perella Weinberg Partners
PWP
$1.14B
$3.49M 0.08%
285,638
-1,220
-0.4% -$13.3K
RGCO icon
199
RGC Resources
RGCO
$229M
$3.48M 0.08%
170,971
+37,900
+28% +$681K
MLM icon
200
Martin Marietta Materials
MLM
$33.6B
$3.43M 0.08%
6,877
+18
+0.3% +$8.11K
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.