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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
PANW icon
551
Palo Alto Networks
PANW
$264B
$336K 0.01%
1,984
+80
+4% +$12K
NVS icon
552
Novartis
NVS
$295B
$334K 0.01%
3,137
+68
+2% +$6.83K
LKQ icon
553
LKQ Corp
LKQ
$6.58B
$333K 0.01%
8,008
+2,075
+35% +$92.8K
SYLD icon
554
Cambria Shareholder Yield ETF
SYLD
$982M
$331K 0.01%
4,853
+4,253
+709% +$297K
ROCK icon
555
Gibraltar Industries
ROCK
$1.34B
$331K 0.01%
+4,830
New +$352K
HBB icon
556
Hamilton Beach Brands
HBB
$302M
$328K 0.01%
19,080
-20,542
-52% -$417K
TFLO icon
557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$325K 0.01%
6,416
-9,875
-61% -$499K
NSC icon
558
CALL
Norfolk Southern
NSC
$78.8B
$324K 0.01%
4,334
+3,099
+251% +$719K
SDOG icon
559
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$321K 0.01%
6,069
– –
MTRX icon
560
Matrix Service
MTRX
$347M
$319K 0.01%
32,153
-89,710
-74% -$1.03M
MDLZ icon
561
Mondelez International
MDLZ
$77.7B
$318K 0.01%
4,863
-152
-3% -$10.4K
OSPN icon
562
OneSpan
OSPN
$562M
$318K 0.01%
24,783
– –
IGIB icon
563
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$315K 0.01%
6,154
– –
SURE icon
564
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$315K 0.01%
2,810
– –
AXP icon
565
American Express
AXP
$223B
$314K 0.01%
1,357
– –
BSCS icon
566
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$311K 0.01%
15,568
+1,254
+9% +$25K
CBRE icon
567
CBRE Group
CBRE
$40.8B
$310K 0.01%
3,483
– –
NVO
568
Novo Nordisk
NVO
$216B
$309K 0.01%
2,168
+65
+3% +$8.61K
STEW
569
SRH Total Return Fund
STEW
$1.75B
$308K 0.01%
21,141
– –
SPY icon
570
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$305K 0.01%
+18
New +$9.42K
EQIX icon
571
Equinix
EQIX
$107B
$305K 0.01%
403
– –
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$303K 0.01%
11,500
– –
AXTI icon
573
AXT Inc
AXTI
$3.09B
$301K 0.01%
88,974
-2,039
-2% -$7.13K
BCI icon
574
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$297K 0.01%
14,600
+4,600
+46% +$94.7K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.01%
4,906
+242
+5% +$14.6K
21 22
23
24 25

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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.