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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$28B
$501K 0.01%
11,773
+980
+9% +$41.1K
CHEF icon
477
Chefs' Warehouse
CHEF
$3.87B
$501K 0.01%
12,805
– –
ITW icon
478
Illinois Tool Works
ITW
$81.4B
$499K 0.01%
2,105
+35
+2% +$8.65K
T icon
479
AT&T
T
$165B
$498K 0.01%
26,078
-1,889
-7% -$32.8K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.2B
$495K 0.01%
1,861
– –
MRVL icon
481
Marvell Technology
MRVL
$174B
$490K 0.01%
7,013
-302
-4% -$21.2K
OKE icon
482
Oneok
OKE
$58.7B
$488K 0.01%
5,986
– –
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$488K 0.01%
4,300
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$72.4B
$487K 0.01%
6,930
– –
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$14.3B
$481K 0.01%
12,985
– –
VYMI icon
486
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$479K 0.01%
6,989
– –
SGC icon
487
Superior Group of Companies
SGC
$193M
$477K 0.01%
25,210
-22,460
-47% -$414K
VPU
488
Vanguard Utilities ETF
VPU
$8.83B
$474K 0.01%
3,204
-19
-0.6% -$2.83K
DD icon
489
DuPont de Nemours
DD
$18.6B
$465K 0.01%
4,605
+410
+10% +$40.1K
CINF icon
490
Cincinnati Financial
CINF
$28.3B
$465K 0.01%
3,934
– –
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.4B
$462K 0.01%
3,033
– –
AIT icon
492
Applied Industrial Technologies
AIT
$12.8B
$461K 0.01%
2,375
– –
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$31.1B
$460K 0.01%
3,609
+258
+8% +$30.8K
AAN
494
DELISTED
The Aaron's Company Inc
AAN
$453K 0.01%
+45,370
New +$355K
GE icon
495
GE Aerospace
GE
$367B
$448K 0.01%
2,817
-417
-13% -$66.6K
DE icon
496
Deere & Co
DE
$170B
$443K 0.01%
1,186
+49
+4% +$19.1K
CSX icon
497
PUT
CSX Corp
CSX
$98.6B
$441K 0.01%
3,361
+2,361
+236% +$80.2K
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$439K 0.01%
+8,633
New +$438K
ELMD icon
499
Electromed
ELMD
$318M
$439K 0.01%
+29,220
New +$457K
ALCO icon
500
Alico
ALCO
$286M
$439K 0.01%
16,950
+13,882
+452% +$375K
18 19
20
21 22

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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.