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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
PM icon
426
Philip Morris
PM
$301B
$734K 0.02%
8,007
+18
+0.2% +$1.66K
DBMF icon
427
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$730K 0.02%
25,463
– –
PKW icon
428
Invesco BuyBack Achievers ETF
PKW
$1.69B
$729K 0.02%
6,732
– –
MO icon
429
Altria Group
MO
$122B
$723K 0.02%
16,580
-356
-2% -$14.8K
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$723K 0.02%
25,860
+25,859
+2,585,900% +$721K
IYF icon
431
iShares US Financials ETF
IYF
$4.39B
$719K 0.02%
7,517
+8
+0.1% +$713
QQQJ icon
432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$708K 0.02%
24,484
-399
-2% -$11K
AMZN icon
433
CALL
Amazon
AMZN
$2.5T
$704K 0.02%
+240
New +$40.1K
AMP icon
434
Ameriprise Financial
AMP
$46.8B
$703K 0.02%
1,603
– –
AEP icon
435
American Electric Power
AEP
$73.7B
$702K 0.02%
8,157
-1,041
-11% -$84.6K
DHIL
436
DELISTED
Diamond Hill
DHIL
$699K 0.02%
4,531
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$694K 0.02%
1,194
-25
-2% -$14K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$693K 0.02%
7,320
+288
+4% +$27.2K
ACTG icon
439
Acacia Research
ACTG
$450M
$692K 0.02%
129,902
– –
GM icon
440
General Motors
GM
$74.7B
$680K 0.02%
15,000
-2,252
-13% -$87.3K
ITI
441
DELISTED
Iteris, Inc.
ITI
$680K 0.02%
137,640
– –
FNB icon
442
FNB Corp
FNB
$6.78B
$680K 0.02%
48,198
– –
GNRC icon
443
Generac Holdings
GNRC
$11.9B
$679K 0.02%
5,385
+570
+12% +$66.9K
NWBI icon
444
Northwest Bancshares
NWBI
$2.25B
$677K 0.02%
58,085
+4,341
+8% +$51.5K
PHO icon
445
Invesco Water Resources ETF
PHO
$1.97B
$670K 0.02%
10,070
+1
+0% +$62
JEF icon
446
Jefferies Financial Group
JEF
$12.9B
$669K 0.02%
15,175
-725
-5% -$30.2K
SCHK icon
447
Schwab 1000 Index ETF
SCHK
$5.65B
$668K 0.02%
26,366
– –
UPS icon
448
United Parcel Service
UPS
$97.6B
$668K 0.02%
4,493
+2,289
+104% +$348K
GSK icon
449
GSK
GSK
$103B
$662K 0.02%
15,442
+599
+4% +$24.7K
SLV icon
450
iShares Silver Trust
SLV
$28.1B
$658K 0.02%
28,941
-1,519
-5% -$32.4K
16 17
18
19 20

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.