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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
IRM icon
251
Iron Mountain
IRM
$38.2B
$2.18M 0.05%
24,314
-150
-0.6% -$12.1K
DSGR icon
252
Distribution Solutions Group
DSGR
$1.6B
$2.17M 0.05%
72,343
-34,333
-32% -$1.14M
CRL icon
253
Charles River Laboratories
CRL
$10.9B
$2.16M 0.05%
10,445
-6,995
-40% -$1.58M
CHUY
254
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.13M 0.05%
82,152
+45,679
+125% +$1.3M
STGW icon
255
Stagwell
STGW
$1.84B
$2.1M 0.05%
+308,487
New +$1.99M
SOLV icon
256
Solventum
SOLV
$13.5B
$2.1M 0.05%
39,706
+37,766
+1,947% +$2.29M
LAKE icon
257
Lakeland Industries
LAKE
$106M
$2.1M 0.05%
91,429
-30,135
-25% -$567K
HRL icon
258
Hormel Foods
HRL
$13.9B
$2.08M 0.05%
68,156
+2,677
+4% +$90K
AIOT
259
PowerFleet Inc
AIOT
$500M
$2.07M 0.05%
453,480
+217,910
+93% +$1.03M
EXPD icon
260
Expeditors International
EXPD
$22.9B
$2.04M 0.05%
16,355
-248
-1% -$29.5K
ADX icon
261
Adams Diversified Equity Fund
ADX
$3.17B
$2.01M 0.05%
93,606
-1,500
-2% -$29.9K
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$2.01M 0.05%
11,590
-381
-3% -$70.9K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.05%
17,716
-174
-1% -$18.3K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2M 0.05%
+56,166
New +$1.97M
DBD icon
265
Diebold Nixdorf
DBD
$3.09B
$1.95M 0.05%
50,704
-26,598
-34% -$1.01M
ADP icon
266
Automatic Data Processing
ADP
$100B
$1.92M 0.05%
8,043
-25
-0.3% -$6.14K
INTC icon
267
Intel
INTC
$466B
$1.92M 0.05%
61,848
+901
+1% +$29.5K
BN icon
268
Brookfield
BN
$102B
$1.91M 0.05%
68,939
+290
+0.4% +$8.08K
ORN icon
269
Orion Group Holdings
ORN
$514M
$1.91M 0.05%
200,550
-108,107
-35% -$956K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$11.9B
$1.84M 0.05%
185,773
– –
AMD icon
271
Advanced Micro Devices
AMD
$851B
$1.82M 0.05%
11,231
+2,842
+34% +$457K
BDX icon
272
Becton Dickinson
BDX
$43.1B
$1.81M 0.05%
7,766
+331
+4% +$78K
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.8M 0.04%
20,040
+2,100
+12% +$190K
LXFR icon
274
Luxfer Holdings
LXFR
$460M
$1.79M 0.04%
154,445
+131,935
+586% +$1.47M
TSLA icon
275
Tesla
TSLA
$1.24T
$1.78M 0.04%
9,005
+2,420
+37% +$423K
9 10
11
12 13

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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 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.