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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
APG icon
51
APi Group
APG
$17.1B
$14.9M 0.37%
595,806
+20,614
+4% +$517K
TUA icon
52
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$14.8M 0.37%
696,290
+212,790
+44% +$4.53M
PPLI
53
People Inc
PPLI
$3.1B
$14.7M 0.36%
381,354
+29,523
+8% +$1.22M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.4M 0.36%
78,648
-1,154
-1% -$213K
MA icon
55
Mastercard
MA
$477B
$13.9M 0.34%
31,531
+73
+0.2% +$33.3K
NKE icon
56
Nike
NKE
$61.9B
$13.5M 0.34%
179,445
-3,880
-2% -$361K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 0.33%
135,826
+83,585
+160% +$8.29M
PEP icon
58
PepsiCo
PEP
$186B
$13.2M 0.33%
79,949
-1,515
-2% -$261K
NN icon
59
NextNav
NN
$1.7B
$13.1M 0.32%
1,610,275
+1,344,478
+506% +$10.6M
DTM icon
60
DT Midstream
DTM
$14.9B
$13M 0.32%
183,533
-89,679
-33% -$5.89M
CR icon
61
Crane Co
CR
$13.1B
$13M 0.32%
89,651
-14,719
-14% -$2.09M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 0.32%
221,743
-70
-0% -$4.11K
RTX icon
63
RTX Corp
RTX
$287B
$12.8M 0.32%
127,236
-480
-0.4% -$49.6K
CZR icon
64
Caesars Entertainment
CZR
$6.1B
$12.7M 0.31%
318,511
-313,012
-50% -$11.8M
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12.6M 0.31%
315,464
-2,825
-0.9% -$115K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$12.2M 0.3%
72,559
-475
-0.7% -$80.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 0.3%
164,728
-3,143
-2% -$231K
ARMK icon
68
Aramark
ARMK
$15B
$11.8M 0.29%
346,580
+37,400
+12% +$1.21M
MBC icon
69
MasterBrand
MBC
$1.09B
$11.5M 0.29%
785,518
-56,591
-7% -$937K
KD icon
70
Kyndryl
KD
$2.66B
$11.4M 0.28%
433,938
-8,342
-2% -$200K
CRH icon
71
CRH
CRH
$66.7B
$11.4M 0.28%
+151,757
New +$12.1M
AMGN icon
72
Amgen
AMGN
$203B
$11.3M 0.28%
36,108
-496
-1% -$146K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 0.27%
103,734
+6,248
+6% +$668K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.27%
59,420
-2,852
-5% -$513K
HHH icon
75
Howard Hughes
HHH
$3.93B
$10.7M 0.27%
173,520
+58,849
+51% +$3.69M
1 2
3
4 5

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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.