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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
BCOV
601
DELISTED
Brightcove, Inc.
BCOV
$244K 0.01%
102,777
+47,427
+86% +$93.1K
CI icon
602
Cigna
CI
$76.6B
$243K 0.01%
735
+13
+2% +$4.48K
HES
603
DELISTED
Hess
HES
$242K 0.01%
1,642
+600
+58% +$92K
IIGD icon
604
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$240K 0.01%
10,000
– –
AVDV icon
605
Avantis International Small Cap Value ETF
AVDV
$18.9B
$239K 0.01%
3,685
+225
+7% +$14.9K
MAS icon
606
Masco
MAS
$16B
$239K 0.01%
3,582
– –
EMLC icon
607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$238K 0.01%
10,000
– –
FCN icon
608
FTI Consulting
FCN
$4.82B
$237K 0.01%
1,098
– –
ASML icon
609
ASML
ASML
$675B
$235K 0.01%
230
+10
+5% +$9.61K
OR icon
610
OR Royalties Inc
OR
$5.47B
$234K 0.01%
15,050
-25,000
-62% -$405K
SPAB icon
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$234K 0.01%
9,335
+73
+0.8% +$1.82K
IQV icon
612
IQVIA
IQV
$34.7B
$234K 0.01%
1,107
-74
-6% -$16.8K
LNG icon
613
Cheniere Energy
LNG
$56.5B
$231K 0.01%
1,323
-37
-3% -$5.89K
PFF icon
614
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.01%
7,321
-410
-5% -$12.9K
DLN icon
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$230K 0.01%
3,159
– –
O icon
616
Realty Income
O
$61.2B
$229K 0.01%
4,334
– –
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.01%
1,883
– –
SHEL icon
618
Shell
SHEL
$245B
$226K 0.01%
3,134
+3
+0.1% +$214
DGICA icon
619
Donegal Group Class A
DGICA
$695M
$225K 0.01%
17,481
– –
MLPX icon
620
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$224K 0.01%
4,390
-134
-3% -$6.6K
COIN icon
621
Coinbase
COIN
$41.7B
$224K 0.01%
1,008
-259
-20% -$59.6K
EL icon
622
Estee Lauder
EL
$29B
$224K 0.01%
2,102
– –
CDW icon
623
CDW
CDW
$17.1B
$222K 0.01%
991
– –
BSCQ icon
624
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$221K 0.01%
11,543
+101
+0.9% +$1.94K
CHDN icon
625
Churchill Downs
CHDN
$6.03B
$221K 0.01%
1,580
– –
23 24
25
26 27

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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.