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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
-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
AP icon
401
Ampco-Pittsburgh
AP
$167M
$823K 0.02%
1,068,531
– –
MU icon
402
Micron Technology
MU
$1.04T
$817K 0.02%
6,215
-223
-3% -$28.1K
FLEX icon
403
Flex
FLEX
$43.4B
$806K 0.02%
27,343
– –
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.51B
$804K 0.02%
8,095
-210
-3% -$21.2K
AOUT icon
405
American Outdoor Brands
AOUT
$162M
$796K 0.02%
+88,434
New +$735K
NOW icon
406
ServiceNow
NOW
$102B
$796K 0.02%
5,055
– –
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$794K 0.02%
5,279
-213
-4% -$32.3K
CZR icon
408
CALL
Caesars Entertainment
CZR
$6.1B
$790K 0.02%
2,750
-400
-13% -$15K
IMMR icon
409
Immersion
IMMR
$216M
$778K 0.02%
82,715
-23,363
-22% -$202K
PM icon
410
Philip Morris
PM
$301B
$778K 0.02%
7,676
-331
-4% -$32.4K
SO icon
411
Southern Company
SO
$110B
$777K 0.02%
10,022
-223
-2% -$16.9K
GNRC icon
412
Generac Holdings
GNRC
$11.9B
$777K 0.02%
5,875
+490
+9% +$67.7K
KRT icon
413
Karat Packaging
KRT
$789M
$768K 0.02%
25,974
-598
-2% -$16.8K
DBMF icon
414
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$757K 0.02%
25,188
-275
-1% -$8.12K
D icon
415
Dominion Energy
D
$62.5B
$757K 0.02%
15,449
-500
-3% -$25.5K
MO icon
416
Altria Group
MO
$122B
$756K 0.02%
16,602
+22
+0.1% +$976
JEF icon
417
Jefferies Financial Group
JEF
$12.9B
$755K 0.02%
15,175
– –
NFLX icon
418
Netflix
NFLX
$292B
$745K 0.02%
11,030
+1,590
+17% +$99.3K
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.69B
$741K 0.02%
7,132
+400
+6% +$41.6K
IVOL icon
420
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$740K 0.02%
40,000
+27,000
+208% +$501K
SLV icon
421
iShares Silver Trust
SLV
$28.1B
$738K 0.02%
27,776
-1,165
-4% -$30.6K
CULP icon
422
Culp Inc
CULP
$45M
$735K 0.02%
164,096
-3,708
-2% -$16.5K
BERY
423
CALL
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.02%
3,703
-2,613
-41% -$142K
WRB icon
424
W.R. Berkley
WRB
$28B
$722K 0.02%
13,784
+6,188
+81% +$331K
DUK icon
425
Duke Energy
DUK
$102B
$719K 0.02%
7,169
+605
+9% +$60.5K
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 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.