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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$121B
$377K 0.01%
804
-78
-9% -$33.9K
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
$376K 0.01%
3,947
-190
-5% -$17.4K
LRCX icon
528
Lam Research
LRCX
$382B
$369K 0.01%
3,470
-160
-4% -$15.3K
BWMN icon
529
Bowman Consulting
BWMN
$454M
$368K 0.01%
11,580
-5,010
-30% -$158K
SCHE icon
530
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$368K 0.01%
13,858
-138
-1% -$3.6K
ROK icon
531
Rockwell Automation
ROK
$51.4B
$366K 0.01%
1,330
+402
+43% +$108K
UBER icon
532
Uber
UBER
$134B
$362K 0.01%
4,981
+2
+0% +$139
AWK icon
533
American Water Works
AWK
$26.3B
$362K 0.01%
2,801
– –
META icon
534
CALL
Meta Platforms (Facebook)
META
$1.51T
$361K 0.01%
42
– –
BF.B icon
535
Brown-Forman Class B
BF.B
$12B
$356K 0.01%
8,234
+25
+0.3% +$1.18K
GSBD icon
536
Goldman Sachs BDC
GSBD
$975M
$355K 0.01%
23,587
– –
VOXR
537
Vox Royalty Corp
VOXR
$301M
$353K 0.01%
127,411
– –
CARR icon
538
Carrier Global
CARR
$57.2B
$351K 0.01%
5,572
+1
+0% +$61
EMLP icon
539
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$351K 0.01%
11,523
+1,606
+16% +$48.2K
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.2B
$349K 0.01%
+5,813
New +$350K
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$349K 0.01%
15,010
– –
HBM icon
542
Hudbay
HBM
$9.92B
$348K 0.01%
38,500
– –
SGOV icon
543
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$346K 0.01%
3,439
+1,105
+47% +$111K
ZBRA icon
544
Zebra Technologies
ZBRA
$12.4B
$346K 0.01%
1,121
-23
-2% -$6.99K
FDL icon
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$342K 0.01%
9,015
– –
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$342K 0.01%
5,545
– –
VMC icon
547
Vulcan Materials
VMC
$36.3B
$339K 0.01%
1,363
+125
+10% +$32.3K
NOBL icon
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$339K 0.01%
7,050
-2
-0% -$98
PBI icon
549
CALL
Pitney Bowes
PBI
$2.42B
$339K 0.01%
2,000
– –
ALYA
550
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$338K 0.01%
216,179
+6,676
+3% +$10.4K
20 21
22
23 24

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GCL
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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.