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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
PG icon
26
Procter & Gamble
PG
$343B
$35.5M 0.88%
215,227
-509
-0.2% -$83.2K
HLIT icon
27
Harmonic Inc
HLIT
$1.21B
$34.5M 0.85%
2,926,983
-900
-0% -$10.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.9M 0.82%
428,944
-61,384
-13% -$4.68M
BAC icon
29
Bank of America
BAC
$435B
$32.3M 0.8%
812,549
+7,985
+1% +$306K
ACN icon
30
Accenture
ACN
$89.9B
$30.8M 0.76%
101,427
-17,834
-15% -$5.46M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$30.1M 0.74%
163,941
+341
+0.2% +$58K
K
32
DELISTED
Kellanova
K
$29.3M 0.73%
507,795
+526
+0.1% +$31K
MCD icon
33
McDonald's
MCD
$188B
$27M 0.67%
105,781
+148
+0.1% +$39.3K
MAR icon
34
Marriott International
MAR
$98.7B
$23.8M 0.59%
98,626
-952
-1% -$229K
CXT icon
35
Crane NXT
CXT
$3.04B
$22.5M 0.56%
366,854
+46,769
+15% +$2.87M
NVDA icon
36
NVIDIA
NVDA
$5.01T
$22.2M 0.55%
179,498
-10,562
-6% -$1.07M
MDU icon
37
MDU Resources
MDU
$4.44B
$22.1M 0.55%
1,589,153
-16,712
-1% -$231K
QCOM icon
38
Qualcomm
QCOM
$176B
$20.6M 0.51%
103,616
+45,720
+79% +$8.64M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.46B
$20.5M 0.51%
277,385
+77,864
+39% +$5.61M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$19M 0.47%
888,213
-16,860
-2% -$348K
WY icon
41
Weyerhaeuser
WY
$17.3B
$18.8M 0.47%
661,543
-5,699
-0.9% -$176K
LIN icon
42
Linde
LIN
$237B
$18.5M 0.46%
42,260
+7,285
+21% +$3.21M
FWRD icon
43
Forward Air
FWRD
$482M
$18.3M 0.45%
+962,330
New +$19.9M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.8M 0.44%
205,486
+32,236
+19% +$2.8M
AMT icon
45
American Tower
AMT
$77.7B
$17.5M 0.43%
90,200
+10,337
+13% +$1.93M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$17.2M 0.43%
87,324
+968
+1% +$179K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 0.42%
93,171
+1,420
+2% +$239K
COST icon
48
Costco
COST
$415B
$16.4M 0.41%
19,348
-742
-4% -$579K
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.12B
$15.7M 0.39%
242,519
+43,972
+22% +$3.17M
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$15M 0.37%
81,925
+14,889
+22% +$2.96M
1
2
3 4 5

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GCM
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CCWM
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GCL
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KCM
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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.