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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.4B
AUM Growth
+$143M
Cap. Flow
-$140M
Cap. Flow %
-3.19%
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 Miscellaneous 21.67%
2 Industrials 18.7%
3 Technology 12.46%
4 Healthcare 11.24%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$41.3M 0.94%
119,261
+3,497
+3% +$1.27M
HLIT icon
27
Harmonic Inc
HLIT
$1.3B
$39.4M 0.89%
2,927,883
-1,127,510
-28% -$14.4M
GD icon
28
General Dynamics
GD
$96.5B
$38.1M 0.87%
134,868
+15,904
+13% +$4.25M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.4B
$37.6M 0.85%
490,328
-4,056
-0.8% -$311K
HLI icon
30
Houlihan Lokey
HLI
$9.46B
$36.6M 0.83%
285,527
+3,782
+1% +$468K
CVS icon
31
CVS Health
CVS
$123B
$35.6M 0.81%
446,010
-4,112
-0.9% -$314K
PG icon
32
Procter & Gamble
PG
$338B
$35M 0.8%
215,736
+1,201
+0.6% +$188K
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$30.5M 0.69%
62,854
-45,853
-42% -$20.5M
BAC icon
34
Bank of America
BAC
$436B
$30.5M 0.69%
804,564
+60,622
+8% +$2.08M
MCD icon
35
McDonald's
MCD
$181B
$29.8M 0.68%
105,633
+2,438
+2% +$709K
K
36
DELISTED
Kellanova
K
$29.1M 0.66%
507,269
+120,677
+31% +$6.65M
CZR icon
37
Caesars Entertainment
CZR
$6.04B
$27.6M 0.63%
631,523
+397,448
+170% +$17.2M
MAR icon
38
Marriott International
MAR
$85.7B
$25.1M 0.57%
99,578
+1,025
+1% +$248K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$24.9M 0.57%
163,600
-412
-0.3% -$59.5K
WY icon
40
Weyerhaeuser
WY
$16.4B
$24M 0.54%
667,242
+9,481
+1% +$321K
BLK icon
41
Blackrock
BLK
$170B
$22.6M 0.51%
27,140
+146
+0.5% +$117K
MDU icon
42
MDU Resources
MDU
$4.17B
$22.4M 0.51%
1,605,865
+71,243
+5% +$824K
CXT icon
43
Crane NXT
CXT
$2.86B
$19.8M 0.45%
320,085
+16,740
+6% +$981K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74B
$18.7M 0.43%
905,073
-28,905
-3% -$569K
NKE icon
45
Nike
NKE
$56.5B
$17.2M 0.39%
183,325
-8,720
-5% -$887K
NVDA icon
46
NVIDIA
NVDA
$5.45T
$17.2M 0.39%
190,060
+19,600
+11% +$1.42M
FBIN icon
47
Fortune Brands Innovations
FBIN
$5.04B
$16.8M 0.38%
198,547
-1,254
-0.6% -$99.7K
DTM icon
48
DT Midstream
DTM
$13.4B
$16.7M 0.38%
273,212
-420
-0.2% -$23.4K
ALIT icon
49
Alight
ALIT
$359M
$16.4M 0.37%
83,439
+14,259
+21% +$2.58M
LIN icon
50
Linde
LIN
$216B
$16.2M 0.37%
34,975
+1,907
+6% +$826K
1
2
3 4 5

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DFO
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KIM
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CFC
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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 $140M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

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.