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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
HUM icon
651
Humana
HUM
$46.7B
$188K ﹤0.01%
502
-358
-42% -$121K
GWW icon
652
W.W. Grainger
GWW
$65.3B
$187K ﹤0.01%
207
– –
ECL icon
653
Ecolab
ECL
$75.6B
$186K ﹤0.01%
781
– –
IIF
654
Morgan Stanley India Investment Fund
IIF
$210M
$186K ﹤0.01%
6,937
– –
FCX icon
655
Freeport-McMoran
FCX
$90B
$185K ﹤0.01%
3,800
+1,500
+65% +$75.6K
ASTL icon
656
Algoma Steel
ASTL
$455M
$184K ﹤0.01%
26,500
– –
ARCB icon
657
PUT
ArcBest
ARCB
$3.44B
$184K ﹤0.01%
139
– –
XEL icon
658
Xcel Energy
XEL
$51B
$184K ﹤0.01%
3,444
+2,484
+259% +$135K
XLC icon
659
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$184K ﹤0.01%
2,070
-430
-17% -$35.4K
NRIM icon
660
Northrim BanCorp
NRIM
$603M
$183K ﹤0.01%
12,708
-170,492
-93% -$2.2M
TY icon
661
TRI-Continental Corp
TY
$1.86B
$183K ﹤0.01%
5,900
– –
ET icon
662
Energy Transfer Partners
ET
$70.1B
$181K ﹤0.01%
11,135
+1,335
+14% +$21K
ARM icon
663
Arm
ARM
$278B
$180K ﹤0.01%
1,100
+110
+11% +$13.7K
NXST icon
664
Nexstar Media Group
NXST
$5.6B
$178K ﹤0.01%
1,075
+48
+5% +$7.8K
DVY icon
665
iShares Select Dividend ETF
DVY
$24B
$178K ﹤0.01%
1,475
– –
HGV icon
666
Hilton Grand Vacations
HGV
$3.84B
$178K ﹤0.01%
4,400
– –
NEA icon
667
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$177K ﹤0.01%
15,445
– –
MZTI
668
The Marzetti Company
MZTI
$2.94B
$176K ﹤0.01%
933
– –
TYNS
669
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$176K ﹤0.01%
4,393
+2,793
+175% +$112K
PRFZ icon
670
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$175K ﹤0.01%
4,600
-1,200
-21% -$45.7K
PZA icon
671
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$175K ﹤0.01%
7,382
– –
GPC icon
672
Genuine Parts
GPC
$17.1B
$175K ﹤0.01%
1,263
+25
+2% +$3.73K
ODFL icon
673
PUT
Old Dominion Freight Line
ODFL
$48.5B
$174K ﹤0.01%
84
– –
QCCO
674
DELISTED
QC HLDGS INC
QCCO
$174K ﹤0.01%
579,907
-2,500
-0.4% -$750
JOUT icon
675
Johnson Outdoors
JOUT
$482M
$173K ﹤0.01%
+4,947
New +$191K
25 26
27
28 29

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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.