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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
BSM icon
401
Black Stone Minerals
BSM
$3.11B
$871K 0.02%
54,487
-488
-0.9% -$7.73K
COR icon
402
Cencora
COR
$60.3B
$867K 0.02%
3,568
-71
-2% -$16.3K
SMH icon
403
VanEck Semiconductor ETF
SMH
$67.6B
$857K 0.02%
3,810
-90
-2% -$18.1K
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$856K 0.02%
5,492
+22
+0.4% +$3.23K
ISRG icon
405
Intuitive Surgical
ISRG
$121B
$855K 0.02%
2,143
– –
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.8B
$854K 0.02%
16,926
-1,861
-10% -$93.9K
HURC icon
407
Hurco Companies Inc
HURC
$137M
$841K 0.02%
41,695
+7,391
+22% +$174K
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$826K 0.02%
16,291
+1,301
+9% +$65.8K
ASYS icon
409
Amtech Systems
ASYS
$278M
$824K 0.02%
152,310
– –
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.7B
$810K 0.02%
2,811
+358
+15% +$98.1K
CULP icon
411
Culp Inc
CULP
$45M
$805K 0.02%
167,804
+22,285
+15% +$112K
SCHD icon
412
Schwab US Dividend Equity ETF
SCHD
$102B
$804K 0.02%
29,922
+1,512
+5% +$39.1K
IMMR icon
413
Immersion
IMMR
$216M
$793K 0.02%
106,078
– –
SGC icon
414
Superior Group of Companies
SGC
$193M
$788K 0.02%
47,670
– –
GVI icon
415
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$787K 0.02%
7,564
+1,699
+29% +$177K
D icon
416
Dominion Energy
D
$62.5B
$785K 0.02%
15,949
-900
-5% -$42K
FLEX icon
417
Flex
FLEX
$43.4B
$782K 0.02%
+27,343
New +$717K
NOW icon
418
ServiceNow
NOW
$102B
$771K 0.02%
5,055
+475
+10% +$72K
TNK icon
419
Teekay Tankers
TNK
$2.63B
$771K 0.02%
13,195
– –
BBCP icon
420
Concrete Pumping Holdings
BBCP
$531M
$767K 0.02%
97,075
– –
KRT icon
421
Karat Packaging
KRT
$789M
$760K 0.02%
26,572
– –
MU icon
422
Micron Technology
MU
$1.04T
$759K 0.02%
6,438
+9
+0.1% +$815
KMI icon
423
Kinder Morgan
KMI
$73.1B
$756K 0.02%
41,217
-2,225
-5% -$38.9K
DEO icon
424
Diageo
DEO
$46.2B
$744K 0.02%
5,004
+1,011
+25% +$148K
SO icon
425
Southern Company
SO
$110B
$735K 0.02%
10,245
+352
+4% +$24.3K
15 16
17
18 19

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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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RS
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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.