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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
DE icon
501
Deere & Co
DE
$170B
$467K 0.01%
1,137
+62
+6% +$23.8K
SMOT icon
502
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$461K 0.01%
13,523
– –
VPU
503
Vanguard Utilities ETF
VPU
$8.83B
$460K 0.01%
3,223
– –
GE icon
504
GE Aerospace
GE
$367B
$453K 0.01%
3,234
+758
+31% +$89.3K
WRB icon
505
W.R. Berkley
WRB
$28B
$448K 0.01%
7,596
-3,750
-33% -$203K
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$443K 0.01%
10,793
– –
FITB
507
Fifth Third Bancorp
FITB
$52B
$434K 0.01%
11,669
-200
-2% -$6.96K
PKE icon
508
Park Aerospace
PKE
$745M
$434K 0.01%
+26,070
New +$387K
CCRD
509
DELISTED
CoreCard
CCRD
$430K 0.01%
38,879
– –
BF.B icon
510
Brown-Forman Class B
BF.B
$12B
$424K 0.01%
8,209
+133
+2% +$7.41K
AB icon
511
AllianceBernstein
AB
$3.47B
$419K 0.01%
12,050
– –
AXTI icon
512
AXT Inc
AXTI
$3.09B
$418K 0.01%
91,013
– –
SLB icon
513
SLB Ltd
SLB
$77.8B
$412K 0.01%
7,523
+1,193
+19% +$60.1K
SABA
514
Saba Capital Income & Opportunities Fund II
SABA
$220M
$409K 0.01%
53,530
+52,959
+9,275% +$405K
OMER icon
515
Omeros
OMER
$709M
$409K 0.01%
118,534
-44,489
-27% -$169K
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.43B
$406K 0.01%
3,354
-540
-14% -$62.1K
NNDM
517
Nano Dimension
NNDM
$309M
$406K 0.01%
145,900
– –
GDX icon
518
VanEck Gold Miners ETF
GDX
$23B
$405K 0.01%
12,822
-2,084
-14% -$59.2K
DOV icon
519
Dover
DOV
$27.2B
$405K 0.01%
2,285
– –
TSM icon
520
TSMC
TSM
$2.09T
$405K 0.01%
2,974
+153
+5% +$19K
DD icon
521
DuPont de Nemours
DD
$18.6B
$404K 0.01%
4,195
+361
+9% +$32.1K
IDN icon
522
Intellicheck
IDN
$73.5M
$402K 0.01%
115,624
– –
LECO icon
523
Lincoln Electric
LECO
$13.8B
$395K 0.01%
1,545
+17
+1% +$4.01K
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$31.1B
$393K 0.01%
3,351
+332
+11% +$36.9K
XLI icon
525
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$391K 0.01%
10,038
-3,112
-24% -$366K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.