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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
-0.67%
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
$4.04B
AUM Growth
-$364M
Cap. Flow
-$280M
Cap. Flow %
-6.93%
Top 10 Hldgs %
27.53%
Holding
2,051
New
186
Increased
363
Reduced
469
Closed
148

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$70.9M
2
FWRD icon
Forward Air
FWRD
+$19.9M
3
CRH icon
CRH
CRH
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$173M
2
RBA icon
RB Global
RBA
+$104M
3
MWA icon
Mueller Water Products
MWA
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 14.46%
3 Financials 8.18%
4 Consumer Discretionary 7.36%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$2.69M 0.07%
10,365
-165
-2% -$40.9K
MCHP icon
227
Microchip Technology
MCHP
$42.8B
$2.68M 0.07%
29,331
– –
KLG
228
DELISTED
WK Kellogg Co
KLG
$2.66M 0.07%
161,795
-156,801
-49% -$3.18M
MACE
229
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.63M 0.07%
5,386,991
– –
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 0.06%
114,872
-5,132
-4% -$116K
NOC icon
231
Northrop Grumman
NOC
$77B
$2.62M 0.06%
6,005
+108
+2% +$49.3K
CTRA
232
DELISTED
Coterra Energy
CTRA
$2.58M 0.06%
96,755
-700
-0.7% -$19.4K
ESAB icon
233
ESAB
ESAB
$5.25B
$2.55M 0.06%
27,015
-29,502
-52% -$3.06M
SAMG icon
234
Silvercrest Asset Management
SAMG
$76.4M
$2.55M 0.06%
163,420
+8,892
+6% +$134K
PLTR icon
235
Palantir
PLTR
$295B
$2.54M 0.06%
100,186
+62,135
+163% +$1.4M
MSI icon
236
Motorola Solutions
MSI
$69.4B
$2.54M 0.06%
6,570
-201
-3% -$72.5K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.53M 0.06%
114,910
– –
VUG icon
238
Vanguard Growth ETF
VUG
$216B
$2.51M 0.06%
40,284
-714
-2% -$41.6K
CRD.A icon
239
Crawford & Co Class A
CRD.A
$536M
$2.49M 0.06%
288,641
-6,515
-2% -$60.4K
SCHW
240
Charles Schwab
SCHW
$177B
$2.47M 0.06%
33,499
-7,499
-18% -$554K
ENB icon
241
Enbridge
ENB
$124B
$2.46M 0.06%
69,189
+3,710
+6% +$133K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.35M 0.06%
41,444
+1,332
+3% +$75.3K
WM icon
243
Waste Management
WM
$95.9B
$2.33M 0.06%
10,898
+177
+2% +$36.8K
OBDC icon
244
Blue Owl Capital
OBDC
$5.35B
$2.32M 0.06%
240,714
+216,162
+880% +$3.46M
EGY icon
245
Vaalco Energy
EGY
$594M
$2.31M 0.06%
368,812
-45,118
-11% -$291K
RYN icon
246
Rayonier
RYN
$6.49B
$2.3M 0.06%
87,153
+84,012
+2,675% +$2.31M
IMXI icon
247
International Money Express
IMXI
$392M
$2.3M 0.06%
110,217
-1,319
-1% -$27.8K
DG icon
248
Dollar General
DG
$25.9B
$2.23M 0.06%
16,872
+54
+0.3% +$7.54K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.23M 0.06%
81,789
+55,929
+216% +$1.51M
PRSU
250
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.2M 0.05%
64,624
+32,546
+101% +$1.14M
8 9
10
11 12

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ancora Advisors held 2,051 positions worth $4.04B, down 8.3% from $4.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors withdrew a net $280M in Q2 2024, closing 148 positions and reducing 469 holdings. Its most notable exit was Elanco Animal Health, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ancora Advisors opened a new position in Forward Air worth $18.3M.

  • Ancora Advisors's largest Q2 2024 buy was Forward Air: 962,330 shares worth $18.3M.
  • Ancora Advisors added most to Norfolk Southern in Q2 2024, an estimated $70.9M increase.
  • Ancora Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $104M.
  • Ancora Advisors fully exited Elanco Animal Health in Q2 2024, selling an estimated $173M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.04B portfolio in Q2 2024.
  • Ancora Advisors opened 186 new positions and closed 148 in Q2 2024.
  • Ancora Advisors's portfolio value fell 8.3% quarter-over-quarter to $4.04B.

Based on Ancora Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.