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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
IYF icon
426
iShares US Financials ETF
IYF
$4.39B
$712K 0.02%
7,525
+8
+0.1% +$749
MNTX
427
DELISTED
Manitex International, Inc.
MNTX
$710K 0.02%
160,364
-12,065
-7% -$69.9K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$705K 0.02%
5,912
-3,487
-37% -$401K
SCHK icon
429
Schwab 1000 Index ETF
SCHK
$5.65B
$690K 0.02%
26,366
– –
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$102B
$688K 0.02%
26,529
-3,393
-11% -$88.3K
SBLK icon
431
Star Bulk Carriers
SBLK
$3.14B
$687K 0.02%
+28,195
New +$701K
FBTC icon
432
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$687K 0.02%
13,092
-1,838
-12% -$105K
QQQJ icon
433
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$686K 0.02%
24,620
+136
+0.6% +$3.78K
AMP icon
434
Ameriprise Financial
AMP
$46.8B
$685K 0.02%
1,603
– –
MOG.A icon
435
Moog Inc Class A
MOG.A
$13B
$673K 0.02%
4,020
– –
FNB icon
436
FNB Corp
FNB
$6.78B
$659K 0.02%
48,198
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.02%
6,173
+530
+9% +$56.4K
NWBI icon
438
Northwest Bancshares
NWBI
$2.25B
$657K 0.02%
56,923
-1,162
-2% -$12.8K
PAAS icon
439
Pan American Silver
PAAS
$18.6B
$654K 0.02%
32,894
-39,000
-54% -$768K
PHO icon
440
Invesco Water Resources ETF
PHO
$1.97B
$654K 0.02%
10,072
+2
+0% +$132
ADI icon
441
Analog Devices
ADI
$181B
$653K 0.02%
2,862
-58
-2% -$12.4K
ACTG icon
442
Acacia Research
ACTG
$450M
$636K 0.02%
127,002
-2,900
-2% -$15K
GSK icon
443
GSK
GSK
$103B
$635K 0.02%
16,496
+1,054
+7% +$44.3K
WHR icon
444
Whirlpool
WHR
$2.42B
$634K 0.02%
6,200
+5,900
+1,967% +$575K
IYH icon
445
iShares US Healthcare ETF
IYH
$3.11B
$632K 0.02%
10,321
– –
VGT icon
446
Vanguard Information Technology ETF
VGT
$139B
$626K 0.02%
8,688
-408
-4% -$27.1K
TMO icon
447
Thermo Fisher Scientific
TMO
$211B
$626K 0.02%
1,132
-62
-5% -$35.5K
DHIL
448
DELISTED
Diamond Hill
DHIL
$623K 0.02%
4,426
-105
-2% -$15.8K
GM icon
449
General Motors
GM
$74.7B
$621K 0.02%
13,367
-1,633
-11% -$73.7K
ALTG icon
450
Alta Equipment Group
ALTG
$210M
$618K 0.02%
76,904
-186,015
-71% -$1.88M
16 17
18
19 20

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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.