We are live on ! Find out more
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
PKG icon
376
Packaging Corp of America
PKG
$22.7B
$933K 0.02%
5,109
– –
SHOP icon
377
Shopify
SHOP
$148B
$927K 0.02%
14,030
-530
-4% -$35.2K
ASLE icon
378
AerSale
ASLE
$292M
$923K 0.02%
133,372
-3,010
-2% -$21.6K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$918K 0.02%
14,141
+1
+0% +$65
DEO icon
380
Diageo
DEO
$46.2B
$904K 0.02%
7,172
+2,168
+43% +$299K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$902K 0.02%
23,755
– –
KMI icon
382
Kinder Morgan
KMI
$73.1B
$896K 0.02%
45,106
+3,889
+9% +$74.2K
BAM icon
383
Brookfield Asset Management
BAM
$74B
$893K 0.02%
23,478
+79
+0.3% +$3.11K
TNK icon
384
Teekay Tankers
TNK
$2.63B
$888K 0.02%
12,898
-297
-2% -$19.3K
CAT icon
385
Caterpillar
CAT
$409B
$886K 0.02%
2,660
– –
IVE icon
386
iShares S&P 500 Value ETF
IVE
$48.9B
$878K 0.02%
4,826
-29
-0.6% -$5.28K
ASYS icon
387
Amtech Systems
ASYS
$278M
$873K 0.02%
148,922
-3,388
-2% -$18.3K
DMBS icon
388
DoubleLine Mortgage ETF
DMBS
$697M
$869K 0.02%
18,000
– –
FLXS icon
389
Flexsteel Industries
FLXS
$306M
$868K 0.02%
27,942
-3,806
-12% -$136K
HBAN icon
390
Huntington Bancshares
HBAN
$35.1B
$858K 0.02%
65,106
-5,000
-7% -$67.2K
AMZN icon
391
CALL
Amazon
AMZN
$2.5T
$856K 0.02%
240
– –
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$855K 0.02%
8,246
+682
+9% +$70.3K
DFAX icon
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$847K 0.02%
33,314
-52,009
-61% -$1.33M
BSM icon
394
Black Stone Minerals
BSM
$3.11B
$846K 0.02%
53,996
-491
-0.9% -$7.86K
BBCP icon
395
Concrete Pumping Holdings
BBCP
$531M
$845K 0.02%
140,676
+43,601
+45% +$301K
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$4.8B
$836K 0.02%
16,620
-306
-2% -$15.3K
IWB icon
397
iShares Russell 1000 ETF
IWB
$47.7B
$836K 0.02%
2,811
– –
AEP icon
398
American Electric Power
AEP
$73.7B
$830K 0.02%
9,457
+1,300
+16% +$114K
CBOE icon
399
Cboe Global Markets
CBOE
$29.8B
$830K 0.02%
4,878
– –
COR icon
400
Cencora
COR
$60.3B
$824K 0.02%
3,657
+89
+2% +$20.6K
14 15
16
17 18

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 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.