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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
DFIN icon
626
Donnelley Financial Solutions
DFIN
$1.21B
$217K 0.01%
3,637
-83
-2% -$5.07K
GEN icon
627
Gen Digital
GEN
$15.6B
$216K 0.01%
8,656
– –
MSOS icon
628
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$215K 0.01%
29,386
-7,270
-20% -$63.4K
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.01%
1,466
-249
-15% -$35.7K
JPUS
630
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$213K 0.01%
1,951
-107
-5% -$11.7K
TEI
631
Templeton Emerging Markets Income Fund
TEI
$310M
$213K 0.01%
39,950
-27,500
-41% -$147K
EMR icon
632
Emerson Electric
EMR
$82.9B
$212K 0.01%
1,921
– –
MVF
633
DELISTED
BlackRock MuniVest Fund
MVF
$211K 0.01%
29,387
– –
GRBK icon
634
Green Brick Partners
GRBK
$3.13B
$210K 0.01%
2,622,577
-193,600
-7% -$10.8M
MBCN
635
DELISTED
Middlefield Banc Corp
MBCN
$208K 0.01%
8,651
-1,700
-16% -$37.9K
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.19B
$208K 0.01%
845
-234
-22% -$55.6K
FLOT icon
637
iShares Floating Rate Bond ETF
FLOT
$10.1B
$206K 0.01%
4,023
+13
+0.3% +$663
CRSP icon
638
CRISPR Therapeutics
CRSP
$4.58B
$200K 0.01%
3,705
+75
+2% +$4.34K
BSCU icon
639
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$198K ﹤0.01%
12,154
+706
+6% +$11.4K
AFL icon
640
Aflac
AFL
$63.9B
$196K ﹤0.01%
2,189
– –
LULU icon
641
lululemon athletica
LULU
$13B
$195K ﹤0.01%
652
+20
+3% +$6.69K
DY icon
642
Dycom Industries
DY
$12.9B
$192K ﹤0.01%
1,140
+90
+9% +$14K
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$42.6B
$192K ﹤0.01%
3,336
– –
FLTB icon
644
Fidelity Limited Term Bond ETF
FLTB
$415M
$191K ﹤0.01%
3,900
– –
NDSN icon
645
Nordson
NDSN
$16.5B
$191K ﹤0.01%
825
– –
HLT icon
646
Hilton Worldwide
HLT
$74B
$191K ﹤0.01%
875
– –
AVT icon
647
Avnet
AVT
$7.33B
$189K ﹤0.01%
3,675
– –
LDOS icon
648
Leidos
LDOS
$14.1B
$189K ﹤0.01%
1,297
– –
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$189K ﹤0.01%
2,466
+496
+25% +$37.8K
CFG icon
650
Citizens Financial Group
CFG
$30.4B
$188K ﹤0.01%
5,222
-500
-9% -$17.4K
24 25
26
27 28

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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.