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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$23B
$439K 0.01%
12,925
+103
+0.8% +$3.53K
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$438K 0.01%
5,853
-1,292
-18% -$96K
SLB icon
503
SLB Ltd
SLB
$77.8B
$434K 0.01%
9,190
+1,667
+22% +$80.5K
GLW icon
504
Corning
GLW
$126B
$433K 0.01%
11,146
-600
-5% -$21K
MSBI icon
505
Midland States Bancorp
MSBI
$669M
$431K 0.01%
19,035
– –
MFIN icon
506
Medallion Financial
MFIN
$226M
$423K 0.01%
+55,030
New +$435K
WBD icon
507
Warner Bros
WBD
$64.6B
$421K 0.01%
56,564
-2,270
-4% -$18.2K
SNOW icon
508
Snowflake
SNOW
$92.9B
$421K 0.01%
3,113
+1,976
+174% +$292K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$419K 0.01%
783
-74
-9% -$39.8K
CCO icon
510
Clear Channel Outdoor Holdings
CCO
$1.23B
$415K 0.01%
294,380
-25,125
-8% -$37.1K
CLFD icon
511
Clearfield
CLFD
$421M
$413K 0.01%
+10,700
New +$372K
DOV icon
512
Dover
DOV
$27.2B
$412K 0.01%
2,285
– –
CLF icon
513
Cleveland-Cliffs
CLF
$6.81B
$406K 0.01%
26,407
-900
-3% -$16.1K
FITB
514
Fifth Third Bancorp
FITB
$52B
$399K 0.01%
10,929
-740
-6% -$27K
RGR icon
515
Sturm, Ruger & Co
RGR
$610M
$398K 0.01%
9,557
+3,261
+52% +$145K
STE icon
516
Steris
STE
$20.9B
$395K 0.01%
1,799
+100
+6% +$21.7K
EMBC icon
517
Embecta
EMBC
$195M
$392K 0.01%
31,346
+31,330
+195,813% +$380K
AB icon
518
AllianceBernstein
AB
$3.47B
$390K 0.01%
11,550
-500
-4% -$16.7K
UNP icon
519
PUT
Union Pacific
UNP
$183B
$389K 0.01%
+283
New +$66.3K
IDN icon
520
Intellicheck
IDN
$73.5M
$387K 0.01%
113,049
-2,575
-2% -$8.41K
SPE
521
Special Opportunities Fund
SPE
$140M
$386K 0.01%
30,855
+4,162
+16% +$50.7K
IWC icon
522
iShares Micro-Cap ETF
IWC
$1.43B
$382K 0.01%
3,354
– –
CEG icon
523
Constellation Energy
CEG
$98B
$382K 0.01%
1,906
-1,280
-40% -$261K
KSS icon
524
Kohl's
KSS
$2.03B
$379K 0.01%
16,469
-1,558,158
-99% -$37.6M
NUV icon
525
Nuveen Municipal Value Fund
NUV
$1.91B
$377K 0.01%
43,733
– –
19 20
21
22 23

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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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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.