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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
CI icon
601
Cigna
CI
$77.4B
$262K 0.01%
722
– –
HAP icon
602
VanEck Natural Resources ETF
HAP
$300M
$262K 0.01%
5,141
– –
VONE icon
603
Vanguard Russell 1000 ETF
VONE
$8.17B
$257K 0.01%
1,079
+234
+28% +$53.1K
OGN icon
604
Organon & Co
OGN
$3.55B
$256K 0.01%
13,634
-65
-0.5% -$1.11K
CDW icon
605
CDW
CDW
$17.6B
$253K 0.01%
991
– –
XLV icon
606
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$253K 0.01%
1,715
-200
-10% -$28.7K
ECVT icon
607
Ecovyst
ECVT
$1.34B
$250K 0.01%
+22,400
New +$212K
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.01%
7,731
-366
-5% -$11.7K
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$4.58B
$248K 0.01%
5,715
-166
-3% -$6.67K
CRSP icon
610
CRISPR Therapeutics
CRSP
$4.65B
$247K 0.01%
3,630
+650
+22% +$46.5K
MBCN
611
DELISTED
Middlefield Banc Corp
MBCN
$247K 0.01%
10,351
-2,210
-18% -$58.2K
DGICA icon
612
Donegal Group Class A
DGICA
$709M
$247K 0.01%
17,481
-400
-2% -$5.67K
LULU icon
613
lululemon athletica
LULU
$13.4B
$247K 0.01%
632
-20
-3% -$9.24K
RKLB icon
614
Rocket Lab Corp
RKLB
$40.5B
$247K 0.01%
60,000
+10,000
+20% +$46.2K
IVOL icon
615
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$246K 0.01%
13,000
+3,000
+30% +$59.6K
EMLC icon
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$245K 0.01%
+10,000
New +$248K
LUXH
617
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$244K 0.01%
2,525
-1,843
-42% -$444K
IIGD icon
618
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$241K 0.01%
10,000
– –
EOT
619
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$241K 0.01%
14,500
– –
NICE icon
620
Nice
NICE
$5.57B
$238K 0.01%
915
– –
ACGL icon
621
Arch Capital
ACGL
$36.4B
$236K 0.01%
2,555
+830
+48% +$70.2K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$236K 0.01%
1,883
– –
SGOV icon
623
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$235K 0.01%
2,334
– –
O icon
624
Realty Income
O
$61.4B
$234K 0.01%
4,334
+211
+5% +$11.4K
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$234K 0.01%
9,262
+400
+5% +$10.1K
23 24
25
26 27

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.