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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
MTBA icon
451
Simplify MBS ETF
MTBA
$1.53B
$604K 0.02%
12,000
+2,000
+20% +$101K
HCKT icon
452
Hackett Group
HCKT
$245M
$592K 0.01%
+27,268
New +$605K
ALTO icon
453
Alto Ingredients
ALTO
$360M
$591K 0.01%
408,705
-9,344
-2% -$16.2K
NEM icon
454
Newmont
NEM
$98.2B
$586K 0.01%
13,999
+150
+1% +$6.13K
ITI
455
DELISTED
Iteris, Inc.
ITI
$583K 0.01%
134,552
-3,088
-2% -$14K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$572K 0.01%
5,682
-32
-0.6% -$3.21K
MSA icon
457
Mine Safety
MSA
$6.74B
$563K 0.01%
3,000
– –
VOYA icon
458
Voya Financial
VOYA
$8.94B
$561K 0.01%
7,882
-740
-9% -$53.3K
EVBN
459
DELISTED
Evans Bancorp Inc
EVBN
$558K 0.01%
19,861
+19,610
+7,813% +$528K
CCJ icon
460
Cameco
CCJ
$38.3B
$558K 0.01%
11,340
+3,000
+36% +$152K
UPS icon
461
United Parcel Service
UPS
$97.6B
$557K 0.01%
4,073
-420
-9% -$60.1K
CCRD
462
DELISTED
CoreCard
CCRD
$555K 0.01%
38,014
-865
-2% -$11.4K
EFA icon
463
iShares MSCI EAFE ETF
EFA
$76.4B
$554K 0.01%
7,079
+30
+0.4% +$2.38K
FALN icon
464
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$552K 0.01%
21,071
+543
+3% +$14.3K
IDXX icon
465
Idexx Laboratories
IDXX
$42.9B
$550K 0.01%
1,129
– –
TURN
466
DELISTED
180 Degree Capital
TURN
$539K 0.01%
142,091
-3,273
-2% -$12.7K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.31B
$536K 0.01%
3,904
-128
-3% -$17.1K
TSM icon
468
TSMC
TSM
$2.09T
$533K 0.01%
3,065
+91
+3% +$13.8K
PFC
469
DELISTED
Premier Financial Corp. Common Stock
PFC
$529K 0.01%
25,868
– –
CWCO icon
470
Consolidated Water Co
CWCO
$469M
$523K 0.01%
19,710
+9,710
+97% +$254K
UFI icon
471
UNIFI
UFI
$117M
$522K 0.01%
88,632
+67,732
+324% +$403K
PKE icon
472
Park Aerospace
PKE
$745M
$513K 0.01%
37,490
+11,420
+44% +$165K
RRGB icon
473
Red Robin
RRGB
$134M
$505K 0.01%
+66,720
New +$486K
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$505K 0.01%
+24,675
New +$505K
DON icon
475
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$503K 0.01%
10,750
-111
-1% -$5.25K
17 18
19
20 21

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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.