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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
FALN icon
476
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$551K 0.01%
20,528
– –
ALNT icon
477
Allient
ALNT
$1.47B
$544K 0.01%
15,234
+14,734
+2,947% +$440K
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$539K 0.01%
7,145
+129
+2% +$9.72K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.01%
24,427
-800
-3% -$17.8K
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$530K 0.01%
10,861
+350
+3% +$16.1K
CCO icon
481
Clear Channel Outdoor Holdings
CCO
$1.23B
$527K 0.01%
319,505
-735
-0.2% -$1.26K
PFC
482
DELISTED
Premier Financial Corp. Common Stock
PFC
$525K 0.01%
25,868
+8,129
+46% +$169K
ORLY icon
483
O'Reilly Automotive
ORLY
$75.1B
$521K 0.01%
6,930
+6,030
+670% +$422K
MRVL icon
484
Marvell Technology
MRVL
$170B
$519K 0.01%
7,315
+1,304
+22% +$89.3K
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$14.2B
$517K 0.01%
12,985
+430
+3% +$15.6K
WBD icon
486
Warner Bros
WBD
$63.4B
$514K 0.01%
58,834
-8,057
-12% -$77.6K
MTBA icon
487
Simplify MBS ETF
MTBA
$1.53B
$509K 0.01%
10,000
– –
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$509K 0.01%
4,300
– –
VHT icon
489
Vanguard Health Care ETF
VHT
$18.3B
$503K 0.01%
1,861
-201
-10% -$52.8K
WWW icon
490
Wolverine World Wide
WWW
$1.56B
$497K 0.01%
+44,310
New +$410K
NEM icon
491
Newmont
NEM
$98.5B
$496K 0.01%
13,849
-1,000
-7% -$34.5K
T icon
492
AT&T
T
$167B
$492K 0.01%
27,967
-368
-1% -$6.28K
CINF icon
493
Cincinnati Financial
CINF
$28.5B
$488K 0.01%
3,934
– –
CHEF icon
494
Chefs' Warehouse
CHEF
$3.9B
$482K 0.01%
12,805
– –
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.4B
$482K 0.01%
3,033
– –
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$481K 0.01%
6,989
– –
OKE icon
497
Oneok
OKE
$56.4B
$480K 0.01%
5,986
-200
-3% -$14.6K
MSBI icon
498
Midland States Bancorp
MSBI
$681M
$478K 0.01%
19,035
+500
+3% +$12.6K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$477K 0.01%
857
+31
+4% +$16.1K
AIT icon
500
Applied Industrial Technologies
AIT
$12.9B
$469K 0.01%
2,375
– –
18 19
20
21 22

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DCP
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GCM
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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
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EI
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RS
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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 $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.