We are live on ! Find out more
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
KR icon
676
Kroger
KR
$34.8B
$170K ﹤0.01%
3,406
+1
+0% +$54
CP icon
677
Canadian Pacific Kansas City
CP
$82B
$168K ﹤0.01%
2,136
+52
+2% +$4.23K
ICE icon
678
Intercontinental Exchange
ICE
$82.4B
$165K ﹤0.01%
1,204
-224
-16% -$30.1K
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$165K ﹤0.01%
1,350
– –
BCAT icon
680
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$164K ﹤0.01%
+10,000
New +$161K
GOVT icon
681
iShares US Treasury Bond ETF
GOVT
$43.6B
$164K ﹤0.01%
7,245
+3,384
+88% +$75.9K
REGN icon
682
Regeneron Pharmaceuticals
REGN
$68.8B
$163K ﹤0.01%
155
– –
VONG icon
683
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$161K ﹤0.01%
1,720
-357
-17% -$31.4K
SLGN icon
684
Silgan Holdings
SLGN
$4.91B
$161K ﹤0.01%
+3,800
New +$176K
FMNB icon
685
Farmers National Banc Corp
FMNB
$899M
$161K ﹤0.01%
12,861
-327
-2% -$4.02K
BP icon
686
BP
BP
$113B
$160K ﹤0.01%
4,443
+41
+0.9% +$1.54K
TKR icon
687
Timken Company
TKR
$9.82B
$160K ﹤0.01%
2,000
– –
WEAT icon
688
Teucrium Wheat Fund
WEAT
$314M
$159K ﹤0.01%
6,000
– –
XAR icon
689
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$159K ﹤0.01%
1,137
– –
IBN icon
690
ICICI Bank
IBN
$106B
$158K ﹤0.01%
5,500
– –
HELO icon
691
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$158K ﹤0.01%
2,697
-534
-17% -$30.2K
BBUS icon
692
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$158K ﹤0.01%
1,609
-1,747
-52% -$165K
CAOS icon
693
Alpha Architect Tail Risk ETF
CAOS
$711M
$158K ﹤0.01%
+1,856
New +$156K
NICE icon
694
Nice
NICE
$5.29B
$157K ﹤0.01%
915
– –
USA icon
695
Liberty All-Star Equity Fund
USA
$1.75B
$157K ﹤0.01%
23,050
+24
+0.1% +$163
G icon
696
Genpact
G
$5.3B
$156K ﹤0.01%
4,850
+4,350
+870% +$140K
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.6B
$155K ﹤0.01%
6,828
-500
-7% -$11.2K
CB icon
698
Chubb
CB
$140B
$153K ﹤0.01%
599
– –
NUW icon
699
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$153K ﹤0.01%
10,993
– –
NVG icon
700
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$152K ﹤0.01%
12,227
– –
26 27
28
29 30

Similar funds

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 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.