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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
+8.22%
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
$4.4B
AUM Growth
+$143M
Cap. Flow
-$150M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.74%
Holding
1,979
New
176
Increased
384
Reduced
405
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
PPLI
People Inc
PPLI
+$6.74M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$166M
2
RBA icon
RB Global
RBA
+$44.4M
3
GRBK icon
Green Brick Partners
GRBK
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
KSS icon
Kohl's
KSS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 12.46%
3 Healthcare 11.24%
4 Consumer Discretionary 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$57.2M
$2.7M 0.06%
269,834
+18,050
+7% +$162K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$2.7M 0.06%
54,851
+9,692
+21% +$474K
INTC icon
228
Intel
INTC
$466B
$2.69M 0.06%
60,947
-1,573
-3% -$70.1K
DBD icon
229
Diebold Nixdorf
DBD
$3.09B
$2.66M 0.06%
77,302
-3,189
-4% -$102K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$2.63M 0.06%
10,530
– –
MCHP icon
231
Microchip Technology
MCHP
$42.8B
$2.63M 0.06%
29,331
+62
+0.2% +$5.34K
DG icon
232
Dollar General
DG
$25.9B
$2.62M 0.06%
16,818
+10
+0.1% +$1.42K
MACE
233
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.61M 0.06%
5,386,991
– –
ADBE icon
234
Adobe
ADBE
$89.5B
$2.61M 0.06%
5,173
-317
-6% -$182K
GDEN
235
DELISTED
Golden Entertainment
GDEN
$2.55M 0.06%
69,219
-103,977
-60% -$3.85M
IMXI icon
236
International Money Express
IMXI
$392M
$2.55M 0.06%
111,536
+6,432
+6% +$135K
ORN icon
237
Orion Group Holdings
ORN
$514M
$2.53M 0.06%
308,657
-36,130
-10% -$234K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.52M 0.06%
16,178
-427
-3% -$64.3K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.51M 0.06%
42,853
-16,389
-28% -$926K
OEF icon
240
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.51M 0.06%
5,339
-2,124
-28% -$501K
SAMG icon
241
Silvercrest Asset Management
SAMG
$76.4M
$2.44M 0.06%
154,528
+8,245
+6% +$135K
PSTL
242
Postal Realty Trust
PSTL
$723M
$2.42M 0.05%
168,871
-5,393
-3% -$76.5K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$2.41M 0.05%
11,971
-1,472
-11% -$252K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$2.4M 0.05%
6,771
+31
+0.5% +$10.2K
ENB icon
245
Enbridge
ENB
$124B
$2.37M 0.05%
65,479
+2,241
+4% +$79.5K
EML icon
246
Eastern Company
EML
$146M
$2.35M 0.05%
69,047
+1,250
+2% +$31.7K
VUG icon
247
Vanguard Growth ETF
VUG
$216B
$2.35M 0.05%
40,998
+360
+0.9% +$19.8K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.34M 0.05%
114,910
-1,000
-0.9% -$19K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.05%
22,383
+11,652
+109% +$1.16M
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.32M 0.05%
40,112
+5,747
+17% +$324K
8 9
10
11 12

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DCP
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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
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EI
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RS
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Ancora Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ancora Advisors held 1,979 positions worth $4.4B, up 3.4% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors withdrew a net $150M in Q1 2024, closing 114 positions and reducing 405 holdings. Its most notable exit was Enhabit, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ancora Advisors opened a new position in NorthWestern Energy worth $6.55M.

  • Ancora Advisors's largest Q1 2024 buy was NorthWestern Energy: 128,610 shares worth $6.55M.
  • Ancora Advisors added most to Norfolk Southern in Q1 2024, an estimated $116M increase.
  • Ancora Advisors's biggest Q1 2024 reduction was C.H. Robinson, cutting an estimated $166M.
  • Ancora Advisors fully exited Enhabit in Q1 2024, selling an estimated $14.9M.
  • Ancora Advisors's ten largest holdings make up 29% of its $4.4B portfolio in Q1 2024.
  • Ancora Advisors opened 176 new positions and closed 114 in Q1 2024.
  • Ancora Advisors's portfolio value rose 3.4% quarter-over-quarter to $4.4B.

Based on Ancora Advisors's 13F filing for Q1 2024, filed 16 May 2024.