We are live on ! Find out more
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
RBA icon
1
RB Global
RBA
$20.8B
$207M 4.86%
3,092,806
-262,661
-8% -$16.9M
CHRW icon
2
C.H. Robinson
CHRW
$22B
$183M 4.3%
2,120,881
-2,003
-0.1% -$168K
ELAN icon
3
Elanco Animal Health
ELAN
$12.4B
$156M 3.67%
10,497,868
+7,189,251
+217% +$81.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$118M 2.76%
269,494
+980
+0.4% +$401K
AAPL icon
5
Apple
AAPL
$4.89T
$113M 2.64%
584,760
-4,228
-0.7% -$781K
GPRE icon
6
Green Plains
GPRE
$1.19B
$102M 2.39%
4,031,058
-6,384
-0.2% -$169K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$96.5M 2.27%
1,559,581
+210,389
+16% +$11.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$89M 2.09%
236,781
-1,814
-0.8% -$646K
AVGO icon
9
Broadcom
AVGO
$1.82T
$88.7M 2.08%
794,500
-17,180
-2% -$1.63M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$84.4M 1.98%
357,197
+347,780
+3,693% +$72.9M
KSS icon
11
Kohl's
KSS
$2.03B
$62.7M 1.47%
2,186,309
-265,537
-11% -$6.23M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$60.7M 1.42%
1,207,694
+32,684
+3% +$1.64M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$58.3M 1.37%
554,498
-12,275
-2% -$1.2M
UNH icon
14
UnitedHealth
UNH
$382B
$57M 1.34%
108,223
-189
-0.2% -$101K
HLIT icon
15
Harmonic Inc
HLIT
$1.21B
$52.9M 1.24%
4,055,393
+4,044,584
+37,419% +$43.2M
JPM icon
16
JPMorgan Chase
JPM
$939B
$51.1M 1.2%
300,347
+201
+0.1% +$30.5K
ABBV icon
17
AbbVie
ABBV
$458B
$50.5M 1.19%
325,978
-1,459
-0.4% -$213K
ETN icon
18
Eaton
ETN
$157B
$47.7M 1.12%
198,031
-2,743
-1% -$605K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$47M 1.1%
299,922
-6,326
-2% -$970K
CVX icon
20
Chevron
CVX
$388B
$45.6M 1.07%
305,378
+9,527
+3% +$1.44M
MWA icon
21
Mueller Water Products
MWA
$3.92B
$45.3M 1.06%
3,144,996
-2,099,777
-40% -$27.8M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$44M 1.03%
92,025
+2,788
+3% +$1.25M
HON icon
23
Honeywell
HON
$77.1B
$42.8M 1.01%
216,543
-254
-0.1% -$45.8K
EOG icon
24
EOG Resources
EOG
$78B
$42.5M 1%
351,513
+2,879
+0.8% +$358K
HD icon
25
Home Depot
HD
$332B
$41.5M 0.98%
119,864
-599
-0.5% -$186K
1
2 3 4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.