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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
CB icon
701
Chubb
CB
$139B
$155K ﹤0.01%
599
-123
-17% -$30.2K
IRTC icon
702
iRhythm Holdings
IRTC
$3.69B
$154K ﹤0.01%
1,330
– –
ET icon
703
Energy Transfer Partners
ET
$68.5B
$154K ﹤0.01%
9,800
+7,665
+359% +$112K
VLTO icon
704
Veralto
VLTO
$23.2B
$153K ﹤0.01%
1,721
+2
+0.1% +$166
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$152K ﹤0.01%
1,665
– –
DY icon
706
Dycom Industries
DY
$12.7B
$151K ﹤0.01%
1,050
– –
XLP icon
707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$150K ﹤0.01%
1,970
+54
+3% +$3.99K
RWO icon
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$150K ﹤0.01%
3,508
– –
MET icon
709
MetLife
MET
$61.2B
$150K ﹤0.01%
2,024
– –
REGN icon
710
Regeneron Pharmaceuticals
REGN
$69.9B
$149K ﹤0.01%
155
– –
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$149K ﹤0.01%
12,227
– –
NUW icon
712
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$148K ﹤0.01%
10,993
– –
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$148K ﹤0.01%
1,387
-68
-5% -$6.48K
VONV icon
714
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$148K ﹤0.01%
1,877
– –
EZM icon
715
WisdomTree US MidCap Fund
EZM
$941M
$147K ﹤0.01%
2,410
+200
+9% +$11.5K
PYPL icon
716
PayPal
PYPL
$49.5B
$147K ﹤0.01%
2,190
-115
-5% -$7.06K
RBA icon
717
PUT
RB Global
RBA
$21.7B
$147K ﹤0.01%
1,102
+800
+265% +$55.9K
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$146K ﹤0.01%
1,629
+71
+5% +$6.25K
FREL icon
719
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$146K ﹤0.01%
5,597
– –
GPN icon
720
Global Payments
GPN
$23B
$146K ﹤0.01%
1,092
– –
IBN icon
721
ICICI Bank
IBN
$107B
$145K ﹤0.01%
5,500
– –
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$14.4B
$142K ﹤0.01%
526
+100
+23% +$25.6K
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$142K ﹤0.01%
1,498
+9
+0.6% +$835
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.4B
$142K ﹤0.01%
1,075
+12
+1% +$1.5K
EEMV icon
725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$141K ﹤0.01%
2,499
+119
+5% +$6.63K
27 28
29
30 31

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DCP
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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
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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.