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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
LXFR icon
626
Luxfer Holdings
LXFR
$462M
$233K 0.01%
+22,510
New +$201K
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.41B
$232K 0.01%
5,294
-62
-1% -$2.37K
FCN icon
628
FTI Consulting
FCN
$4.88B
$231K 0.01%
1,098
+935
+574% +$188K
DFIN icon
629
Donnelley Financial Solutions
DFIN
$1.26B
$231K 0.01%
3,720
– –
JPUS
630
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$231K 0.01%
2,058
-247
-11% -$26.1K
DLN icon
631
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$228K 0.01%
3,159
– –
AVDV icon
632
Avantis International Small Cap Value ETF
AVDV
$18.9B
$228K 0.01%
3,460
– –
PRFZ icon
633
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$228K 0.01%
5,800
+4,050
+231% +$151K
NDSN icon
634
Nordson
NDSN
$16.6B
$226K 0.01%
825
– –
ASTL icon
635
Algoma Steel
ASTL
$463M
$225K 0.01%
26,500
– –
BSX icon
636
Boston Scientific
BSX
$67.6B
$222K 0.01%
3,246
-119
-4% -$7.65K
MLPX icon
637
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$222K 0.01%
4,524
– –
VEEV icon
638
CALL
Veeva Systems
VEEV
$31.6B
$220K 0.01%
+70
New +$15.1K
TYG
639
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$220K 0.01%
7,121
+73
+1% +$2.13K
BSCQ icon
640
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$220K 0.01%
11,442
– –
LNG icon
641
Cheniere Energy
LNG
$53.6B
$219K 0.01%
1,360
-386
-22% -$62.1K
EMR icon
642
Emerson Electric
EMR
$83.6B
$218K ﹤0.01%
1,921
+1
+0.1% +$103
PRCH icon
643
Porch Group
PRCH
$1.39B
$216K ﹤0.01%
+50,000
New +$149K
ASML icon
644
ASML
ASML
$636B
$214K ﹤0.01%
220
+43
+24% +$38.1K
CASY icon
645
Casey's General Stores
CASY
$31.6B
$212K ﹤0.01%
+665
New +$194K
GWW icon
646
W.W. Grainger
GWW
$66B
$211K ﹤0.01%
207
– –
SHEL icon
647
Shell
SHEL
$239B
$210K ﹤0.01%
3,131
+2
+0.1% +$128
HGV icon
648
Hilton Grand Vacations
HGV
$3.98B
$208K ﹤0.01%
4,400
– –
CFG icon
649
Citizens Financial Group
CFG
$30.1B
$208K ﹤0.01%
5,722
-3,571
-38% -$117K
MVF
650
DELISTED
BlackRock MuniVest Fund
MVF
$207K ﹤0.01%
29,387
– –
24 25
26
27 28

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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
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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 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.