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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
GLW icon
526
Corning
GLW
$120B
$387K 0.01%
11,746
-1,444
-11% -$46K
UBER icon
527
Uber
UBER
$138B
$383K 0.01%
4,979
+75
+2% +$5.38K
STE icon
528
Steris
STE
$21.3B
$382K 0.01%
1,699
– –
NUV icon
529
Nuveen Municipal Value Fund
NUV
$1.9B
$381K 0.01%
43,733
– –
OBDC icon
530
Blue Owl Capital
OBDC
$5.43B
$378K 0.01%
24,552
– –
OXM icon
531
Oxford Industries
OXM
$591M
$373K 0.01%
3,320
– –
SYY icon
532
Sysco
SYY
$40.1B
$371K 0.01%
4,574
+36
+0.8% +$2.84K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$122B
$369K 0.01%
882
+133
+18% +$56.2K
MSOS icon
534
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$367K 0.01%
36,656
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$310M
$366K 0.01%
67,450
-1,500
-2% -$7.84K
CORT icon
536
Corcept Therapeutics
CORT
$9.7B
$362K 0.01%
+14,388
New +$340K
CCJ icon
537
Cameco
CCJ
$38.4B
$361K 0.01%
8,340
+40
+0.5% +$1.75K
COWZ icon
538
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$361K 0.01%
6,208
+1,423
+30% +$76.1K
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$358K 0.01%
7,052
– –
IFF icon
540
International Flavors & Fragrances
IFF
$19.6B
$356K 0.01%
4,137
-108
-3% -$8.67K
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$353K 0.01%
13,996
-1,073
-7% -$26.4K
GSBD icon
542
Goldman Sachs BDC
GSBD
$983M
$353K 0.01%
23,587
– –
LRCX icon
543
Lam Research
LRCX
$356B
$353K 0.01%
3,630
+90
+3% +$7.92K
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$351K 0.01%
5,545
– –
MDLZ icon
545
Mondelez International
MDLZ
$78B
$351K 0.01%
5,015
– –
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$347K 0.01%
9,015
-207
-2% -$7.58K
ZBRA icon
547
Zebra Technologies
ZBRA
$12.6B
$345K 0.01%
1,144
+1,121
+4,874% +$300K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$345K 0.01%
15,010
-89
-0.6% -$1.98K
AWK icon
549
American Water Works
AWK
$26.4B
$342K 0.01%
2,801
-62
-2% -$7.63K
CBRE icon
550
CBRE Group
CBRE
$41.9B
$339K 0.01%
3,483
– –
20 21
22
23 24

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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 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.