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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
RWK icon
301
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.53M 0.04%
13,916
-583
-4% -$64.8K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.04%
29,639
+18,858
+175% +$962K
INTT icon
303
inTEST
INTT
$173M
$1.51M 0.04%
+152,817
New +$1.63M
TIPT icon
304
Tiptree Inc
TIPT
$668M
$1.5M 0.04%
91,055
+28,290
+45% +$473K
CRWD icon
305
CrowdStrike
CRWD
$187B
$1.48M 0.04%
15,424
-1,640
-10% -$136K
PNC icon
306
PNC Financial Services
PNC
$100B
$1.46M 0.04%
9,389
-2
-0% -$310
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.46M 0.04%
13,614
-1,208
-8% -$125K
CLMB icon
308
Climb Global Solutions
CLMB
$473M
$1.45M 0.04%
92,532
-19,872
-18% -$301K
CTRI icon
309
Centuri Holdings
CTRI
$2.79B
$1.45M 0.04%
+74,530
New +$1.89M
CL icon
310
Colgate-Palmolive
CL
$72.6B
$1.45M 0.04%
14,908
– –
RELL icon
311
Richardson Electronics
RELL
$261M
$1.43M 0.04%
119,965
-36,667
-23% -$391K
F icon
312
Ford
F
$57.3B
$1.42M 0.04%
113,554
-11,556
-9% -$143K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.04%
26,367
-8,466
-24% -$446K
IBM icon
314
IBM
IBM
$202B
$1.41M 0.03%
8,132
-82
-1% -$14.2K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.03%
12,738
– –
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.4M 0.03%
37,398
-4,617
-11% -$168K
IWM icon
317
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.03%
6,885
-288
-4% -$58.2K
HIFS icon
318
Hingham Institution for Saving
HIFS
$614M
$1.4M 0.03%
7,799
+916
+13% +$158K
LILAK icon
319
Liberty Latin America Class C
LILAK
$1.5B
$1.39M 0.03%
158,683
-71,060
-31% -$530K
PESI icon
320
Perma-Fix Environmental Services
PESI
$339M
$1.38M 0.03%
136,594
-7,052
-5% -$78.1K
FBND icon
321
Fidelity Total Bond ETF
FBND
$26.9B
$1.38M 0.03%
30,722
-1,956
-6% -$87.6K
FCCO icon
322
First Community Corp
FCCO
$316M
$1.37M 0.03%
79,671
– –
GDL
323
GDL Fund
GDL
$92M
$1.37M 0.03%
174,626
– –
WWW icon
324
Wolverine World Wide
WWW
$1.54B
$1.36M 0.03%
100,440
+56,130
+127% +$675K
BA icon
325
Boeing
BA
$165B
$1.36M 0.03%
7,447
-523
-7% -$93.2K
11 12
13
14 15

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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.