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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
OR icon
451
OR Royalties Inc
OR
$5.47B
$658K 0.01%
40,050
– –
MOG.A icon
452
Moog Inc Class A
MOG.A
$13B
$642K 0.01%
4,020
-180
-4% -$26.5K
IYH icon
453
iShares US Healthcare ETF
IYH
$3.11B
$639K 0.01%
10,321
+6
+0.1% +$361
VOYA icon
454
Voya Financial
VOYA
$8.94B
$637K 0.01%
8,622
-26,239
-75% -$1.85M
DUK icon
455
Duke Energy
DUK
$102B
$635K 0.01%
6,564
-371
-5% -$35.2K
TURN
456
DELISTED
180 Degree Capital
TURN
$624K 0.01%
145,364
– –
CLF icon
457
Cleveland-Cliffs
CLF
$6.81B
$621K 0.01%
27,307
+5,500
+25% +$109K
IDXX icon
458
Idexx Laboratories
IDXX
$42.9B
$610K 0.01%
1,129
– –
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.5B
$606K 0.01%
5,643
-300
-5% -$32.1K
VGT icon
460
Vanguard Information Technology ETF
VGT
$139B
$596K 0.01%
9,096
+240
+3% +$15.2K
FCNCA icon
461
First Citizens BancShares
FCNCA
$24.6B
$594K 0.01%
363
– –
CEG icon
462
Constellation Energy
CEG
$98B
$589K 0.01%
3,186
-285
-8% -$40.5K
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.4B
$582K 0.01%
1,939
-50
-3% -$14.3K
MSA icon
464
Mine Safety
MSA
$6.74B
$581K 0.01%
3,000
– –
QRHC icon
465
Quest Resource Holding
QRHC
$25.9M
$578K 0.01%
67,399
-28,030
-29% -$200K
ADI icon
466
Analog Devices
ADI
$181B
$577K 0.01%
2,920
+233
+9% +$44.8K
BWMN icon
467
Bowman Consulting
BWMN
$454M
$577K 0.01%
16,590
-930
-5% -$32K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$575K 0.01%
5,714
-345
-6% -$34.6K
NFLX icon
469
Netflix
NFLX
$292B
$574K 0.01%
9,440
+250
+3% +$14.1K
EFA icon
470
iShares MSCI EAFE ETF
EFA
$76.4B
$563K 0.01%
7,049
-214
-3% -$16.4K
BINC icon
471
BlackRock Flexible Income ETF
BINC
$16.1B
$556K 0.01%
10,603
+4,613
+77% +$241K
ITW icon
472
Illinois Tool Works
ITW
$81.4B
$555K 0.01%
2,070
+235
+13% +$61K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$554K 0.01%
5,089
+236
+5% +$25.6K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.31B
$553K 0.01%
4,032
-26
-0.6% -$3.55K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$553K 0.01%
10,781
+7,680
+248% +$393K
17 18
19
20 21

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 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.