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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$1.42M 0.03%
29,595
-1,500
-5% -$62K
LFMD icon
327
LifeMD
LFMD
$179M
$1.42M 0.03%
137,760
+68,110
+98% +$504K
ALL icon
328
Allstate
ALL
$66.9B
$1.41M 0.03%
8,125
-250
-3% -$39.5K
NATR icon
329
Nature's Sunshine
NATR
$359M
$1.4M 0.03%
67,262
-6,666
-9% -$121K
VSTS icon
330
Vestis
VSTS
$2.06B
$1.39M 0.03%
72,233
-296,212
-80% -$5.87M
GDL
331
GDL Fund
GDL
$92M
$1.39M 0.03%
174,626
– –
FCCO icon
332
First Community Corp
FCCO
$316M
$1.39M 0.03%
79,671
+1,050
+1% +$18.7K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.38M 0.03%
10,511
+1,091
+12% +$137K
CRWD icon
334
CrowdStrike
CRWD
$187B
$1.37M 0.03%
17,064
+4,300
+34% +$329K
MOV icon
335
Movado Group
MOV
$812M
$1.36M 0.03%
48,825
+5,696
+13% +$160K
JMST icon
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.35M 0.03%
26,586
+1,165
+5% +$59.1K
CL icon
337
Colgate-Palmolive
CL
$72.6B
$1.34M 0.03%
14,908
– –
JYNT icon
338
The Joint Corp
JYNT
$119M
$1.3M 0.03%
99,212
+50,815
+105% +$526K
STZ icon
339
Constellation Brands
STZ
$22.2B
$1.29M 0.03%
4,751
-38
-0.8% -$9.62K
MAMA icon
340
Mama's Creations
MAMA
$825M
$1.27M 0.03%
254,180
+140,460
+124% +$665K
PRSU
341
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.27M 0.03%
32,078
-8,782
-21% -$306K
AIOT
342
PowerFleet Inc
AIOT
$500M
$1.26M 0.03%
+235,570
New +$798K
CCI icon
343
Crown Castle
CCI
$32.7B
$1.26M 0.03%
11,885
+980
+9% +$107K
HGBL icon
344
Heritage Global
HGBL
$41.7M
$1.25M 0.03%
472,388
+121,483
+35% +$345K
LTPZ icon
345
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.24M 0.03%
22,300
– –
CHUY
346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.23M 0.03%
36,473
-28,153
-44% -$962K
KMB icon
347
Kimberly-Clark
KMB
$36.4B
$1.21M 0.03%
9,370
-500
-5% -$61.4K
AE
348
DELISTED
Adams Resources & Energy Inc
AE
$1.21M 0.03%
41,745
– –
HIFS icon
349
Hingham Institution for Saving
HIFS
$614M
$1.2M 0.03%
6,883
– –
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.19M 0.03%
6,368
+80
+1% +$14.3K
12 13
14
15 16

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
EFG International Zurich $4.67B AUM
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.