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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
AON icon
276
Aon
AON
$77.3B
$1.77M 0.04%
6,035
– –
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.77M 0.04%
4,528
– –
MSGE icon
278
Madison Square Garden
MSGE
$3.61B
$1.77M 0.04%
51,715
-32,830
-39% -$1.21M
EML icon
279
Eastern Company
EML
$146M
$1.76M 0.04%
69,047
– –
DHR icon
280
Danaher
DHR
$135B
$1.75M 0.04%
7,023
+125
+2% +$31.6K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.75M 0.04%
21,608
-815
-4% -$66.3K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.8B
$1.74M 0.04%
83,172
+87
+0.1% +$1.76K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.73M 0.04%
11,247
-208
-2% -$31.2K
SYK icon
284
Stryker
SYK
$127B
$1.72M 0.04%
5,056
– –
GNK icon
285
Genco Shipping & Trading
GNK
$1.17B
$1.7M 0.04%
79,940
-48
-0.1% -$1.03K
UHAL.B icon
286
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.7M 0.04%
28,260
-2,148
-7% -$135K
AVNW icon
287
Aviat Networks
AVNW
$262M
$1.68M 0.04%
58,691
+10,138
+21% +$322K
FDX icon
288
FedEx
FDX
$74.5B
$1.68M 0.04%
5,605
-40
-0.7% -$10.5K
DLHC icon
289
DLH Holdings
DLHC
$73.8M
$1.66M 0.04%
157,132
+22,034
+16% +$249K
BGSF icon
290
BGSF Inc
BGSF
$59.1M
$1.65M 0.04%
193,081
+4
+0% +$32
PHX
291
DELISTED
PHX Minerals
PHX
$1.65M 0.04%
505,994
+14,576
+3% +$48K
TRV icon
292
Travelers Companies
TRV
$80.8B
$1.62M 0.04%
7,991
– –
HDV
293
iShares Core High Dividend ETF
HDV
$14.4B
$1.62M 0.04%
74,655
-5,890
-7% -$128K
NEWT icon
294
NewtekOne
NEWT
$417M
$1.61M 0.04%
128,039
-2,894
-2% -$35.6K
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.04%
38,316
-2,622
-6% -$117K
DFS
296
DELISTED
Discover Financial Services
DFS
$1.58M 0.04%
12,060
-792
-6% -$98.7K
SWBI icon
297
Smith & Wesson
SWBI
$655M
$1.57M 0.04%
109,323
+9,495
+10% +$156K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.04%
13,156
-297
-2% -$35.2K
TGT icon
299
Target
TGT
$62.1B
$1.55M 0.04%
10,474
-1,713
-14% -$270K
AEM icon
300
Agnico Eagle Mines
AEM
$72.6B
$1.53M 0.04%
23,405
-30,250
-56% -$1.97M
10 11
12
13 14

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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.