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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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$180K ﹤0.01%
2,077
+232
+13% +$19.2K
CHKP icon
677
Check Point Software Technologies
CHKP
$13.6B
$178K ﹤0.01%
1,087
– –
NXST icon
678
Nexstar Media Group
NXST
$5.67B
$177K ﹤0.01%
1,027
-200
-16% -$33.6K
FMNB icon
679
Farmers National Banc Corp
FMNB
$909M
$176K ﹤0.01%
13,188
-262
-2% -$3.54K
PZA icon
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$176K ﹤0.01%
7,382
– –
TKR icon
681
Timken Company
TKR
$9.81B
$175K ﹤0.01%
2,000
– –
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$4.44B
$172K ﹤0.01%
3,013
-290
-9% -$19.2K
RIOT icon
683
Riot Platforms
RIOT
$8.31B
$172K ﹤0.01%
14,040
– –
NEA icon
684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$171K ﹤0.01%
15,445
– –
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$170K ﹤0.01%
1,350
-56
-4% -$6.59K
LDOS icon
686
Leidos
LDOS
$14.5B
$170K ﹤0.01%
1,297
– –
C icon
687
Citigroup
C
$223B
$170K ﹤0.01%
2,688
-3
-0.1% -$167
GDV icon
688
Gabelli Dividend & Income Trust
GDV
$2.61B
$168K ﹤0.01%
7,328
– –
BP icon
689
BP
BP
$109B
$166K ﹤0.01%
4,402
-523
-11% -$18.8K
USA icon
690
Liberty All-Star Equity Fund
USA
$1.76B
$165K ﹤0.01%
23,026
– –
SCHA icon
691
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$164K ﹤0.01%
6,680
+2,240
+50% +$52.5K
MGPI icon
692
MGP Ingredients
MGPI
$384M
$164K ﹤0.01%
1,901
– –
WEAT icon
693
Teucrium Wheat Fund
WEAT
$293M
$162K ﹤0.01%
6,000
– –
CRMT icon
694
America's Car Mart
CRMT
$27.9M
$162K ﹤0.01%
2,534
– –
XAR icon
695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$160K ﹤0.01%
1,137
– –
IIF
696
Morgan Stanley India Investment Fund
IIF
$212M
$159K ﹤0.01%
6,937
– –
HES
697
DELISTED
Hess
HES
$159K ﹤0.01%
1,042
– –
HOLX
698
DELISTED
Hologic
HOLX
$158K ﹤0.01%
2,025
-450
-18% -$33.5K
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$11.6B
$157K ﹤0.01%
1,793
+43
+2% +$3.85K
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$156K ﹤0.01%
3,950
-408
-9% -$15.9K
26 27
28
29 30

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GCM
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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
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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.