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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
MBC icon
51
MasterBrand
MBC
$1.09B
$15.8M 0.36%
842,109
-146,424
-15% -$2.32M
AMT icon
52
American Tower
AMT
$77.7B
$15.8M 0.36%
79,863
+16,711
+26% +$3.33M
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.8M 0.36%
86,356
+1,910
+2% +$337K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.6M 0.35%
173,250
+43,234
+33% +$3.71M
VEEV icon
55
Veeva Systems
VEEV
$30.3B
$15.5M 0.35%
67,036
-6,807
-9% -$1.47M
PPLI
56
People Inc
PPLI
$3.1B
$15.4M 0.35%
351,831
+156,032
+80% +$6.74M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.46B
$15.3M 0.35%
199,521
+1,635
+0.8% +$128K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.3M 0.35%
79,802
+3,247
+4% +$586K
MA icon
59
Mastercard
MA
$477B
$15.1M 0.34%
31,458
+120
+0.4% +$54.9K
APG icon
60
APi Group
APG
$17.1B
$15.1M 0.34%
575,192
-49,140
-8% -$1.14M
COST icon
61
Costco
COST
$415B
$14.7M 0.33%
20,090
-180
-0.9% -$128K
PEP icon
62
PepsiCo
PEP
$186B
$14.3M 0.32%
81,464
+817
+1% +$138K
CR icon
63
Crane Co
CR
$13.1B
$14.1M 0.32%
104,370
-1,700
-2% -$209K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 0.31%
91,751
-2,042
-2% -$292K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$13.6M 0.31%
318,289
+7,849
+3% +$319K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 0.31%
221,813
+4,788
+2% +$271K
VNT icon
67
Vontier
VNT
$4.33B
$12.9M 0.29%
283,655
-6,420
-2% -$250K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$12.8M 0.29%
73,034
+3
+0% +$498
XLI icon
69
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.6M 0.29%
6,102
-248
-4% -$29.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 0.28%
167,871
+9,091
+6% +$647K
RTX icon
71
RTX Corp
RTX
$287B
$12.5M 0.28%
127,716
-697
-0.5% -$62.9K
VST icon
72
Vistra
VST
$55.1B
$11.9M 0.27%
170,781
-95,840
-36% -$4.74M
CNNE icon
73
Cannae Holdings
CNNE
$647M
$11.4M 0.26%
512,233
+72,978
+17% +$1.54M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.26%
62,272
+4,725
+8% +$830K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.24%
97,486
+15,537
+19% +$1.65M
1 2
3
4 5

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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.