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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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.2B
$205K ﹤0.01%
4,010
+209
+5% +$10.6K
PBI icon
652
CALL
Pitney Bowes
PBI
$2.46B
$203K ﹤0.01%
+2,000
New +$8.25K
STKS icon
653
The ONE Group
STKS
$58.1M
$202K ﹤0.01%
+36,260
New +$159K
BCI icon
654
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$198K ﹤0.01%
+10,000
New +$193K
ICE icon
655
Intercontinental Exchange
ICE
$84.1B
$196K ﹤0.01%
1,428
– –
MSCI icon
656
MSCI
MSCI
$41.5B
$196K ﹤0.01%
349
– –
CHDN icon
657
Churchill Downs
CHDN
$6.15B
$196K ﹤0.01%
1,580
-610
-28% -$73.7K
KR icon
658
Kroger
KR
$35.5B
$195K ﹤0.01%
3,405
+2
+0.1% +$98
GEN icon
659
Gen Digital
GEN
$16.1B
$194K ﹤0.01%
8,656
+46
+0.5% +$1.02K
MZTI
660
The Marzetti Company
MZTI
$2.95B
$194K ﹤0.01%
933
– –
DGRO icon
661
iShares Core Dividend Growth ETF
DGRO
$42.8B
$194K ﹤0.01%
3,336
– –
GPC icon
662
Genuine Parts
GPC
$17.6B
$192K ﹤0.01%
1,238
+1,220
+6,778% +$178K
FLTB icon
663
Fidelity Limited Term Bond ETF
FLTB
$415M
$191K ﹤0.01%
3,900
– –
EXK
664
Endeavour Silver
EXK
$2.35B
$189K ﹤0.01%
78,525
– –
AFL icon
665
Aflac
AFL
$64.4B
$188K ﹤0.01%
2,189
+441
+25% +$36.2K
BSCU icon
666
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$188K ﹤0.01%
11,448
– –
HLT icon
667
Hilton Worldwide
HLT
$75.3B
$187K ﹤0.01%
875
– –
SNOW icon
668
Snowflake
SNOW
$94.6B
$184K ﹤0.01%
1,137
+1,000
+730% +$194K
CP icon
669
Canadian Pacific Kansas City
CP
$81.1B
$184K ﹤0.01%
2,084
-307
-13% -$25.8K
AVT icon
670
Avnet
AVT
$7.25B
$182K ﹤0.01%
3,675
-150
-4% -$7.03K
TK icon
671
Teekay
TK
$974M
$182K ﹤0.01%
+25,000
New +$196K
TY icon
672
TRI-Continental Corp
TY
$1.86B
$182K ﹤0.01%
5,900
– –
DVY icon
673
iShares Select Dividend ETF
DVY
$23.8B
$182K ﹤0.01%
1,475
– –
HELO icon
674
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$181K ﹤0.01%
+3,231
New +$176K
ECL icon
675
Ecolab
ECL
$76.4B
$180K ﹤0.01%
781
+48
+7% +$10.2K
25 26
27
28 29

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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.