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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
AP icon
251
Ampco-Pittsburgh
AP
$167M
$2.32M 0.05%
1,068,531
– –
NRIM icon
252
Northrim BanCorp
NRIM
$603M
$2.31M 0.05%
183,200
-868
-0.5% -$11K
WM icon
253
Waste Management
WM
$95.9B
$2.29M 0.05%
10,721
+186
+2% +$36.6K
HRL icon
254
Hormel Foods
HRL
$13.9B
$2.28M 0.05%
65,479
+1,645
+3% +$52.5K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.24M 0.05%
13,642
+793
+6% +$124K
LAKE icon
256
Lakeland Industries
LAKE
$106M
$2.22M 0.05%
121,564
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$2.22M 0.05%
40,938
+3,654
+10% +$186K
MBB icon
258
iShares MBS ETF
MBB
$39B
$2.22M 0.05%
23,985
+13,882
+137% +$1.28M
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.17M 0.05%
85,323
-36,634
-30% -$896K
TGT icon
260
Target
TGT
$62.1B
$2.16M 0.05%
12,187
-692
-5% -$105K
BLKB icon
261
Blackbaud
BLKB
$1.5B
$2.08M 0.05%
+28,070
New +$2.14M
ELAN icon
262
CALL
Elanco Animal Health
ELAN
$12.4B
$2.08M 0.05%
19,135
-7,528
-28% -$118K
ASH icon
263
Ashland
ASH
$3.04B
$2.06M 0.05%
21,190
-109,190
-84% -$9.78M
DYNF icon
264
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.03M 0.05%
+45,787
New +$1.92M
UHAL.B icon
265
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.03M 0.05%
30,408
-2,127
-7% -$137K
EXPD icon
266
Expeditors International
EXPD
$22.9B
$2.02M 0.05%
16,603
-121
-0.7% -$15K
ADP icon
267
Automatic Data Processing
ADP
$100B
$2.02M 0.05%
8,068
-163
-2% -$39.8K
AON icon
268
Aon
AON
$77.3B
$2.01M 0.05%
6,035
-7
-0.1% -$2.17K
BGSF icon
269
BGSF Inc
BGSF
$59.1M
$2.01M 0.05%
193,077
– –
CLMB icon
270
Climb Global Solutions
CLMB
$473M
$1.99M 0.05%
112,404
+4,560
+4% +$68.6K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.99M 0.05%
23,542
+11,708
+99% +$941K
IRM icon
272
Iron Mountain
IRM
$38.2B
$1.96M 0.04%
24,464
-581
-2% -$42.1K
CNDT icon
273
Conduent
CNDT
$230M
$1.96M 0.04%
+578,930
New +$2.01M
BN icon
274
Brookfield
BN
$102B
$1.92M 0.04%
68,649
+1,875
+3% +$50.6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.89M 0.04%
22,423
+1
+0% +$79
9 10
11
12 13

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 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.