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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
LBRDK icon
701
Liberty Broadband Class C
LBRDK
$4.15B
$152K ﹤0.01%
2,776
-237
-8% -$12.2K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$152K ﹤0.01%
3,950
– –
URA icon
703
Global X Uranium ETF
URA
$5.52B
$150K ﹤0.01%
+5,171
New +$158K
PGF icon
704
Invesco Financial Preferred ETF
PGF
$676M
$150K ﹤0.01%
10,150
+10,000
+6,667% +$148K
MGPI icon
705
MGP Ingredients
MGPI
$378M
$149K ﹤0.01%
2,001
+100
+5% +$7.8K
CRMT icon
706
America's Car Mart
CRMT
$25.3M
$148K ﹤0.01%
2,466
-68
-3% -$4.11K
DFEV icon
707
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$148K ﹤0.01%
5,394
+886
+20% +$23.8K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.5B
$148K ﹤0.01%
1,793
– –
VLTO icon
709
Veralto
VLTO
$22.6B
$147K ﹤0.01%
1,538
-183
-11% -$17.5K
IJK icon
710
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$147K ﹤0.01%
1,665
– –
RWO icon
711
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$146K ﹤0.01%
3,508
– –
OXY icon
712
Occidental Petroleum
OXY
$57B
$144K ﹤0.01%
2,292
+122
+6% +$7.82K
RKLB icon
713
Rocket Lab Corp
RKLB
$39.9B
$144K ﹤0.01%
30,000
-30,000
-50% -$125K
ABR icon
714
Arbor Realty Trust
ABR
$960M
$144K ﹤0.01%
10,000
– –
IRTC icon
715
iRhythm Holdings
IRTC
$3.59B
$143K ﹤0.01%
1,330
– –
EEMV icon
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$143K ﹤0.01%
2,499
– –
MET icon
717
MetLife
MET
$61B
$142K ﹤0.01%
2,024
– –
ITA icon
718
iShares US Aerospace & Defense ETF
ITA
$14.2B
$142K ﹤0.01%
1,075
– –
FREL icon
719
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$142K ﹤0.01%
5,597
– –
CHKP icon
720
Check Point Software Technologies
CHKP
$13.3B
$140K ﹤0.01%
850
-237
-22% -$36.9K
FWONK icon
721
Liberty Media Series C
FWONK
$24.3B
$140K ﹤0.01%
1,949
– –
VONV icon
722
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$140K ﹤0.01%
1,828
-49
-3% -$3.76K
LLYVK icon
723
Liberty Live Group Series C
LLYVK
$9.11B
$140K ﹤0.01%
3,650
-1,644
-31% -$63.7K
EZM icon
724
WisdomTree US MidCap Fund
EZM
$937M
$139K ﹤0.01%
2,410
– –
MSCI icon
725
MSCI
MSCI
$40B
$139K ﹤0.01%
288
-61
-17% -$30.3K
27 28
29
30 31

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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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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.