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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
SPAX
576
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$297K 0.01%
14,565
– –
GRBK icon
577
Green Brick Partners
GRBK
$3.13B
$296K 0.01%
2,816,177
-522,713
-16% -$28M
CWCO icon
578
Consolidated Water Co
CWCO
$473M
$293K 0.01%
10,000
+5,926
+145% +$182K
EMLP icon
579
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$293K 0.01%
9,917
-894
-8% -$24.9K
RGR icon
580
Sturm, Ruger & Co
RGR
$617M
$291K 0.01%
+6,296
New +$278K
OSPN icon
581
OneSpan
OSPN
$566M
$288K 0.01%
24,783
– –
EG icon
582
Everest Group
EG
$15.4B
$288K 0.01%
725
– –
BSCS icon
583
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$287K 0.01%
14,314
– –
MAS icon
584
Masco
MAS
$16.2B
$283K 0.01%
3,582
-945
-21% -$68.1K
OTIS icon
585
Otis Worldwide
OTIS
$27.8B
$282K 0.01%
2,844
+1
+0% +$92
VXUS icon
586
Vanguard Total International Stock ETF
VXUS
$153B
$281K 0.01%
4,664
+43
+0.9% +$2.5K
GILD icon
587
Gilead Sciences
GILD
$163B
$276K 0.01%
3,767
-216
-5% -$16.6K
MGM icon
588
MGM Resorts International
MGM
$11.8B
$275K 0.01%
5,827
– –
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$14.5B
$273K 0.01%
10,044
– –
STRL icon
590
Sterling Infrastructure
STRL
$19.3B
$271K 0.01%
2,457
– –
QCCO
591
DELISTED
QC HLDGS INC
QCCO
$271K 0.01%
582,407
– –
PANW icon
592
Palo Alto Networks
PANW
$259B
$271K 0.01%
1,904
+1,076
+130% +$170K
ROK icon
593
Rockwell Automation
ROK
$51.1B
$270K 0.01%
928
+585
+171% +$168K
NVO
594
Novo Nordisk
NVO
$220B
$270K 0.01%
2,103
+181
+9% +$21.5K
NOK icon
595
Nokia
NOK
$50.3B
$270K 0.01%
76,151
+408
+0.5% +$1.45K
HBM icon
596
Hudbay
HBM
$9.75B
$270K 0.01%
38,500
– –
TPG icon
597
TPG
TPG
$6.87B
$268K 0.01%
6,000
– –
MKFG
598
DELISTED
Markforged Holding Corporation
MKFG
$267K 0.01%
31,970
– –
NXP icon
599
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$267K 0.01%
18,469
– –
VOXR
600
Vox Royalty Corp
VOXR
$293M
$262K 0.01%
127,411
-137,715
-52% -$267K
22 23
24
25 26

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DCP
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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.