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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.1B
$978K 0.02%
70,106
+2,033
+3% +$26.3K
CAT icon
377
Caterpillar
CAT
$409B
$975K 0.02%
2,660
– –
ARCC icon
378
Ares Capital
ARCC
$13.5B
$971K 0.02%
46,626
-400
-0.9% -$8.1K
PKG icon
379
Packaging Corp of America
PKG
$22.7B
$970K 0.02%
5,109
+250
+5% +$43.4K
HBB icon
380
Hamilton Beach Brands
HBB
$302M
$965K 0.02%
39,622
-70,050
-64% -$1.36M
ADTH
381
DELISTED
AdTheorent Holding Co
ADTH
$949K 0.02%
295,540
+4,010
+1% +$11K
NSC icon
382
CALL
Norfolk Southern
NSC
$78.8B
$947K 0.02%
+1,235
New +$306K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$931K 0.02%
14,140
-182
-1% -$11.6K
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$927K 0.02%
+14,930
New +$714K
IXC icon
385
iShares Global Energy ETF
IXC
$2.78B
$921K 0.02%
21,432
+16,917
+375% +$670K
VIRC icon
386
Virco
VIRC
$94.4M
$917K 0.02%
+83,860
New +$908K
ALIM
387
DELISTED
Alimera Sciences
ALIM
$915K 0.02%
+234,620
New +$893K
CMG icon
388
Chipotle Mexican Grill
CMG
$40.8B
$914K 0.02%
15,750
– –
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$914K 0.02%
23,755
-1,105
-4% -$40.1K
ALTO icon
390
Alto Ingredients
ALTO
$360M
$911K 0.02%
418,049
– –
CRM icon
391
Salesforce
CRM
$134B
$908K 0.02%
3,016
+27
+0.9% +$7.79K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$48.9B
$907K 0.02%
4,855
+475
+11% +$84.4K
INTU icon
393
Intuit
INTU
$81.1B
$906K 0.02%
1,393
+11
+0.8% +$7.02K
RDVT icon
394
Red Violet
RDVT
$859M
$899K 0.02%
+46,010
New +$844K
TECB icon
395
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$897K 0.02%
18,733
+6,227
+50% +$287K
CBOE icon
396
Cboe Global Markets
CBOE
$29.8B
$896K 0.02%
4,878
-250
-5% -$46.1K
FPX icon
397
First Trust US Equity Opportunities ETF
FPX
$1.51B
$879K 0.02%
8,305
-305
-4% -$30.1K
DMBS icon
398
DoubleLine Mortgage ETF
DMBS
$697M
$876K 0.02%
18,000
– –
PLTR icon
399
Palantir
PLTR
$295B
$876K 0.02%
38,051
-17,657
-32% -$376K
SIJ icon
400
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$871K 0.02%
+10
New +$431
14 15
16
17 18

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DCP
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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.