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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
OXY icon
726
Occidental Petroleum
OXY
$54.6B
$141K ﹤0.01%
2,170
-77
-3% -$4.6K
FFDF
727
DELISTED
FFD FINL CORP
FFDF
$138K ﹤0.01%
4,811
+2,000
+71% +$57.2K
ATO icon
728
Atmos Energy
ATO
$29.7B
$137K ﹤0.01%
1,152
+11
+1% +$1.26K
RPM icon
729
RPM International
RPM
$13.8B
$137K ﹤0.01%
1,148
-750
-40% -$83.4K
SOLV icon
730
Solventum
SOLV
$13.9B
$135K ﹤0.01%
+1,940
New +$145K
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$30.1B
$133K ﹤0.01%
1,970
+585
+42% +$37.9K
ABR icon
732
Arbor Realty Trust
ABR
$977M
$133K ﹤0.01%
10,000
– –
EDD
733
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$131K ﹤0.01%
+27,671
New +$130K
AFRM icon
734
Affirm
AFRM
$24.5B
$130K ﹤0.01%
3,500
– –
VTC icon
735
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$130K ﹤0.01%
1,700
– –
IYJ icon
736
iShares US Industrials ETF
IYJ
$2B
$130K ﹤0.01%
1,031
+2
+0.2% +$236
CALF icon
737
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$130K ﹤0.01%
2,634
+1,016
+63% +$48.3K
HIG icon
738
Hartford Financial Services
HIG
$38.4B
$129K ﹤0.01%
1,250
– –
FWONK icon
739
Liberty Media Series C
FWONK
$24.6B
$128K ﹤0.01%
1,949
– –
HBI
740
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
21,857
-4,451
-17% -$21.3K
CII icon
741
BlackRock Enhanced Captial and Income Fund
CII
$984M
$127K ﹤0.01%
6,500
– –
NNI icon
742
Nelnet
NNI
$4.81B
$126K ﹤0.01%
1,334
– –
HUBS icon
743
HubSpot
HUBS
$11.4B
$126K ﹤0.01%
202
– –
UFI icon
744
UNIFI
UFI
$121M
$125K ﹤0.01%
+20,900
New +$127K
GPP
745
CALL
DELISTED
Green Plains Partners LP
GPP
$125K ﹤0.01%
800
+700
+700% +$8.7K
SPYV icon
746
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$124K ﹤0.01%
2,485
-85
-3% -$4.05K
ARM icon
747
Arm
ARM
$284B
$124K ﹤0.01%
990
+390
+65% +$41.3K
COMT icon
748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$123K ﹤0.01%
4,545
+3,744
+467% +$96.5K
DIVO icon
749
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$123K ﹤0.01%
3,155
-110
-3% -$4.13K
AZN icon
750
AstraZeneca
AZN
$263B
$117K ﹤0.01%
867
+2
+0.2% +$265
28 29
30
31 32

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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 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.