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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
SPAX
576
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$294K 0.01%
14,565
– –
SYY icon
577
Sysco
SYY
$39.7B
$294K 0.01%
4,122
-452
-10% -$33.8K
XLF icon
578
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$294K 0.01%
7,141
-704
-9% -$29K
LECO icon
579
Lincoln Electric
LECO
$13.8B
$291K 0.01%
1,545
– –
OGN icon
580
Organon & Co
OGN
$3.55B
$282K 0.01%
13,634
– –
ACGL icon
581
Arch Capital
ACGL
$36.1B
$278K 0.01%
2,755
+200
+8% +$19.4K
MGM icon
582
MGM Resorts International
MGM
$11.7B
$277K 0.01%
6,227
+400
+7% +$16.7K
CHX
583
DELISTED
ChampionX
CHX
$276K 0.01%
8,325
– –
EG icon
584
Everest Group
EG
$15.2B
$276K 0.01%
725
– –
VLO icon
585
Valero Energy
VLO
$89.8B
$274K 0.01%
1,748
– –
OTIS icon
586
Otis Worldwide
OTIS
$27.4B
$274K 0.01%
2,844
– –
EXK
587
Endeavour Silver
EXK
$2.32B
$269K 0.01%
76,488
-2,037
-3% -$6.62K
NXP icon
588
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$268K 0.01%
18,469
– –
GBTC icon
589
Grayscale Bitcoin Trust
GBTC
$9.64B
$264K 0.01%
5,498
-260
-5% -$13.7K
SMOT icon
590
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$264K 0.01%
8,245
-5,278
-39% -$170K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$260K 0.01%
2,831
-4,489
-61% -$409K
HAP icon
592
VanEck Natural Resources ETF
HAP
$310M
$257K 0.01%
5,141
– –
CASY icon
593
Casey's General Stores
CASY
$31.9B
$254K 0.01%
665
– –
GILD icon
594
Gilead Sciences
GILD
$161B
$252K 0.01%
3,670
-97
-3% -$6.47K
TYG
595
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$251K 0.01%
7,187
+66
+0.9% +$2.15K
LQD icon
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$250K 0.01%
2,337
-2,752
-54% -$294K
BSX icon
597
Boston Scientific
BSX
$65.8B
$250K 0.01%
3,246
– –
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$14.6B
$249K 0.01%
9,606
-438
-4% -$11.5K
TPG icon
599
TPG
TPG
$6.87B
$249K 0.01%
6,000
– –
EOT
600
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$244K 0.01%
14,500
– –
22 23
24
25 26

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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 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.