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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.04B
AUM Growth
-$364M
Cap. Flow
-$276M
Cap. Flow %
-6.85%
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 Miscellaneous 24.18%
2 Industrials 17.62%
3 Technology 14.46%
4 Financials 8.18%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPBK icon
351
OP Bancorp
OPBK
$227M
$1.09M 0.03%
113,810
– –
ALE
352
DELISTED
Allete
ALE
$1.09M 0.03%
17,410
– –
GS icon
353
Goldman Sachs
GS
$302B
$1.08M 0.03%
2,393
-21
-0.9% -$9.21K
FIS icon
354
Fidelity National Information Services
FIS
$20.3B
$1.08M 0.03%
14,357
-696
-5% -$51.5K
HURC icon
355
Hurco Companies Inc
HURC
$145M
$1.07M 0.03%
70,148
+28,453
+68% +$513K
LMT icon
356
Lockheed Martin
LMT
$124B
$1.06M 0.03%
2,271
+25
+1% +$11.6K
FTRE icon
357
Fortrea Holdings
FTRE
$1.62B
$1.06M 0.03%
45,238
-87,280
-66% -$2.71M
COWZ icon
358
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.05M 0.03%
19,329
+13,121
+211% +$728K
DENN
359
DELISTED
Denny's
DENN
$1.04M 0.03%
+146,470
New +$1.13M
NATR icon
360
Nature's Sunshine
NATR
$243M
$1.04M 0.03%
68,920
+1,658
+2% +$28.3K
CMG icon
361
Chipotle Mexican Grill
CMG
$46.8B
$1.04M 0.03%
16,530
+780
+5% +$48.5K
TECB icon
362
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$1.03M 0.03%
20,425
+1,692
+9% +$80.6K
WFC icon
363
Wells Fargo
WFC
$266B
$1.02M 0.03%
17,249
-1,379
-7% -$81.4K
PPLT
364
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$1.02M 0.03%
111,730
-7,970
-7% -$71.8K
CTVA icon
365
Corteva
CTVA
$57.3B
$1.02M 0.03%
18,904
+298
+2% +$16.4K
XSLV icon
366
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.01M 0.02%
+105
New +$4.54K
FEX icon
367
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1M 0.02%
10,317
-52
-0.5% -$5.02K
ARCC icon
368
Ares Capital
ARCC
$14.1B
$976K 0.02%
46,809
+183
+0.4% +$3.82K
SMH icon
369
VanEck Semiconductor ETF
SMH
$69.8B
$969K 0.02%
3,715
-95
-2% -$22.3K
A icon
370
Agilent Technologies
A
$41.4B
$961K 0.02%
7,416
+190
+3% +$26.6K
WELL icon
371
Welltower
WELL
$171B
$955K 0.02%
9,160
-1,325
-13% -$130K
ISRG icon
372
Intuitive Surgical
ISRG
$124B
$953K 0.02%
2,143
– –
INTU icon
373
Intuit
INTU
$87.2B
$948K 0.02%
1,443
+50
+4% +$31K
PPG icon
374
PPG Industries
PPG
$24.4B
$937K 0.02%
7,441
– –
MAMA icon
375
Mama's Creations
MAMA
$731M
$934K 0.02%
138,590
-115,590
-45% -$704K
13 14
15
16 17

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DFO
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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 $276M 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

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.