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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
HOFT icon
301
Hooker Furnishings Corp
HOFT
$148M
$1.65M 0.04%
68,810
-1,880
-3% -$45K
FDX icon
302
FedEx
FDX
$74.5B
$1.64M 0.04%
5,645
-21
-0.4% -$5.25K
NGS icon
303
Natural Gas Services Group
NGS
$470M
$1.63M 0.04%
83,830
+52,040
+164% +$838K
UGI icon
304
UGI
UGI
$8B
$1.63M 0.04%
66,340
-31,450
-32% -$755K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.04%
13,453
-3
-0% -$344
GNK icon
306
Genco Shipping & Trading
GNK
$1.17B
$1.63M 0.04%
79,988
– –
DFSV
307
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.61M 0.04%
53,492
+26,003
+95% +$742K
PBPB
308
DELISTED
Potbelly
PBPB
$1.61M 0.04%
132,548
-18,050
-12% -$226K
MTRX icon
309
Matrix Service
MTRX
$347M
$1.59M 0.04%
121,863
+50,940
+72% +$572K
IBM icon
310
IBM
IBM
$202B
$1.57M 0.04%
8,214
+183
+2% +$33.4K
BERY
311
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.04%
6,316
-8,509
-57% -$484K
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$11.9B
$1.54M 0.04%
185,773
+12,589
+7% +$98.6K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.54M 0.04%
14,822
-300
-2% -$29.6K
BA icon
314
Boeing
BA
$165B
$1.54M 0.03%
7,970
-359
-4% -$73.8K
DFAU icon
315
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.54M 0.03%
42,015
-27,454
-40% -$951K
PNC icon
316
PNC Financial Services
PNC
$100B
$1.52M 0.03%
9,391
+73
+0.8% +$11K
KEY icon
317
KeyCorp
KEY
$24.3B
$1.52M 0.03%
95,910
-7,425
-7% -$107K
AMD icon
318
Advanced Micro Devices
AMD
$851B
$1.51M 0.03%
8,389
+710
+9% +$124K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.03%
7,173
-355
-5% -$70.8K
FBND icon
320
Fidelity Total Bond ETF
FBND
$26.9B
$1.48M 0.03%
32,678
+2,577
+9% +$117K
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.5B
$1.46M 0.03%
229,743
-55,741
-20% -$345K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.45M 0.03%
12,738
-300
-2% -$32.5K
ACIC icon
323
American Coastal Insurance
ACIC
$498M
$1.45M 0.03%
135,691
-8,259
-6% -$93.4K
RELL icon
324
Richardson Electronics
RELL
$261M
$1.44M 0.03%
156,632
+36,820
+31% +$355K
NEWT icon
325
NewtekOne
NEWT
$417M
$1.44M 0.03%
130,933
+39,659
+43% +$467K
11 12
13
14 15

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
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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.