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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
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.36M 0.08%
117,328
+11,370
+11% +$304K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.33M 0.08%
59,242
+2,496
+4% +$132K
ADBE icon
203
Adobe
ADBE
$89.5B
$3.28M 0.08%
5,490
-100
-2% -$57.7K
AMAT icon
204
Applied Materials
AMAT
$426B
$3.27M 0.08%
20,194
+14
+0.1% +$2.06K
TJX icon
205
TJX Companies
TJX
$170B
$3.27M 0.08%
34,863
-865
-2% -$77.6K
SPB icon
206
Spectrum Brands
SPB
$2.04B
$3.19M 0.07%
39,950
-39,880
-50% -$3M
PGR icon
207
Progressive
PGR
$124B
$3.18M 0.07%
19,951
+967
+5% +$151K
INTC icon
208
Intel
INTC
$466B
$3.14M 0.07%
62,520
-1,330
-2% -$54K
MLKN icon
209
MillerKnoll
MLKN
$1.5B
$3.14M 0.07%
117,667
-3,848
-3% -$98.2K
CRD.A icon
210
Crawford & Co Class A
CRD.A
$536M
$3.1M 0.07%
235,555
-675
-0.3% -$7.05K
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.98M 0.07%
121,957
+5,659
+5% +$129K
HLX icon
212
Helix Energy Solutions
HLX
$1.46B
$2.97M 0.07%
+289,377
New +$2.87M
AEM icon
213
Agnico Eagle Mines
AEM
$72.6B
$2.94M 0.07%
53,655
– –
AP icon
214
Ampco-Pittsburgh
AP
$167M
$2.92M 0.07%
1,068,531
– –
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 0.07%
124,592
-14,578
-10% -$326K
NCMI icon
216
National CineMedia
NCMI
$354M
$2.87M 0.07%
692,043
+524,713
+314% +$2.12M
ZROZ icon
217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.85M 0.07%
33,343
+32,943
+8,236% +$2.46M
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.82M 0.07%
43,496
-2,189
-5% -$134K
SCHW
219
Charles Schwab
SCHW
$177B
$2.82M 0.07%
41,037
+1,500
+4% +$86.6K
NOC icon
220
Northrop Grumman
NOC
$77B
$2.81M 0.07%
6,007
-749
-11% -$351K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.78M 0.07%
66,296
-7,066
-10% -$302K
TNL icon
222
Travel + Leisure Co
TNL
$4.54B
$2.77M 0.07%
70,876
-13,175
-16% -$478K
GLD icon
223
SPDR Gold Trust
GLD
$131B
$2.75M 0.06%
14,392
+1,091
+8% +$200K
NATL icon
224
NCR Atleos
NATL
$3.52B
$2.75M 0.06%
+113,038
New +$2.59M
DLHC icon
225
DLH Holdings
DLHC
$73.8M
$2.73M 0.06%
173,298
+12,465
+8% +$175K
7 8
9
10 11

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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.