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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
CZR icon
276
CALL
Caesars Entertainment
CZR
$6.1B
$1.88M 0.04%
+3,150
New +$136K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 0.04%
17,890
-176
-1% -$17.8K
AVNW icon
278
Aviat Networks
AVNW
$262M
$1.86M 0.04%
48,553
+8,425
+21% +$282K
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.17B
$1.86M 0.04%
95,106
-4,090
-4% -$76K
BDX icon
280
Becton Dickinson
BDX
$43.1B
$1.84M 0.04%
7,435
+173
+2% +$41.4K
TRV icon
281
Travelers Companies
TRV
$80.8B
$1.84M 0.04%
7,991
-46
-0.6% -$9.83K
AUGX
282
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.82M 0.04%
444,660
+225,330
+103% +$1.01M
SYK icon
283
Stryker
SYK
$127B
$1.81M 0.04%
5,056
+13
+0.3% +$4.37K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.8M 0.04%
4,528
+50
+1% +$19.3K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.04%
34,833
-708
-2% -$35.5K
IYW icon
286
iShares US Technology ETF
IYW
$23.7B
$1.8M 0.04%
13,306
+6,459
+94% +$841K
DLHC icon
287
DLH Holdings
DLHC
$73.8M
$1.79M 0.04%
135,098
-38,200
-22% -$591K
HDV
288
iShares Core High Dividend ETF
HDV
$14.4B
$1.78M 0.04%
80,545
+720
+0.9% +$15.1K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.76M 0.04%
11,455
-133
-1% -$20.3K
NN icon
290
NextNav
NN
$1.7B
$1.75M 0.04%
265,797
+12,000
+5% +$53.5K
SWBI icon
291
Smith & Wesson
SWBI
$655M
$1.73M 0.04%
99,828
-26,557
-21% -$383K
DHR icon
292
Danaher
DHR
$135B
$1.72M 0.04%
6,898
+305
+5% +$74.4K
PESI icon
293
Perma-Fix Environmental Services
PESI
$339M
$1.71M 0.04%
143,646
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.8B
$1.69M 0.04%
83,085
-1,557
-2% -$30.1K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.68M 0.04%
12,852
-880
-6% -$101K
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.68M 0.04%
+17,940
New +$1.59M
PHX
297
DELISTED
PHX Minerals
PHX
$1.68M 0.04%
491,418
+169,470
+53% +$529K
RWK icon
298
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.67M 0.04%
14,499
+2,305
+19% +$245K
KSS icon
299
CALL
Kohl's
KSS
$2.03B
$1.67M 0.04%
1,899
– –
F icon
300
Ford
F
$57.3B
$1.66M 0.04%
125,110
-21,371
-15% -$259K
10 11
12
13 14

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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
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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.