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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
VMC icon
551
Vulcan Materials
VMC
$36.7B
$338K 0.01%
1,238
– –
COIN icon
552
Coinbase
COIN
$43B
$336K 0.01%
1,267
+259
+26% +$46.6K
PRG icon
553
PROG Holdings
PRG
$1.76B
$334K 0.01%
+9,697
New +$305K
EQIX icon
554
Equinix
EQIX
$104B
$333K 0.01%
403
-41
-9% -$34.5K
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$330K 0.01%
7,845
+830
+12% +$32.8K
META icon
556
CALL
Meta Platforms (Facebook)
META
$1.52T
$330K 0.01%
+42
New +$18.7K
SURE icon
557
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$329K 0.01%
2,810
-225
-7% -$24.4K
GBTC icon
558
Grayscale Bitcoin Trust
GBTC
$9.69B
$329K 0.01%
+5,758
New +$253K
SDOG icon
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$327K 0.01%
6,069
– –
EL icon
560
Estee Lauder
EL
$29.4B
$324K 0.01%
2,102
– –
CARR icon
561
Carrier Global
CARR
$56.6B
$324K 0.01%
5,571
+1
+0% +$56
ALYA
562
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$324K 0.01%
209,503
-1,192
-0.6% -$1.6K
SPE
563
Special Opportunities Fund
SPE
$139M
$322K 0.01%
26,693
-350
-1% -$4.07K
STEW
564
SRH Total Return Fund
STEW
$1.76B
$318K 0.01%
21,141
– –
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$318K 0.01%
6,154
+338
+6% +$17.4K
BBUS icon
566
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$317K 0.01%
+3,356
New +$302K
LKQ icon
567
LKQ Corp
LKQ
$6.67B
$317K 0.01%
5,933
+500
+9% +$24.8K
AXP icon
568
American Express
AXP
$228B
$309K 0.01%
1,357
– –
BAB icon
569
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$305K 0.01%
11,500
– –
VTR icon
570
Ventas
VTR
$48.7B
$305K 0.01%
+7,000
New +$318K
CHX
571
DELISTED
ChampionX
CHX
$299K 0.01%
8,325
-11,751
-59% -$351K
IQV icon
572
IQVIA
IQV
$35.2B
$299K 0.01%
1,181
-205
-15% -$47.9K
VLO icon
573
Valero Energy
VLO
$90.1B
$298K 0.01%
1,748
-211
-11% -$30.2K
HUM icon
574
Humana
HUM
$46.1B
$298K 0.01%
860
– –
NVS icon
575
Novartis
NVS
$298B
$297K 0.01%
3,069
– –
21 22
23
24 25

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.