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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
IEO icon
726
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$138K ﹤0.01%
1,387
– –
NBIX icon
727
Neurocrine Biosciences
NBIX
$17.7B
$138K ﹤0.01%
+1,000
New +$137K
JBHT icon
728
PUT
JB Hunt Transport Services
JBHT
$27.1B
$136K ﹤0.01%
95
– –
MANU icon
729
Manchester United
MANU
$3.91B
$135K ﹤0.01%
8,350
+349
+4% +$5.55K
MKFG
730
DELISTED
Markforged Holding Corporation
MKFG
$131K ﹤0.01%
31,970
– –
CII icon
731
BlackRock Enhanced Captial and Income Fund
CII
$1B
$130K ﹤0.01%
6,500
– –
FFDF
732
DELISTED
FFD FINL CORP
FFDF
$130K ﹤0.01%
4,811
– –
NNI icon
733
Nelnet
NNI
$4.79B
$130K ﹤0.01%
1,284
-50
-4% -$4.97K
VTC icon
734
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$129K ﹤0.01%
1,700
– –
XLI icon
735
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$128K ﹤0.01%
5,519
-4,519
-45% -$557K
MPLX icon
736
MPLX
MPLX
$59.5B
$127K ﹤0.01%
2,977
+477
+19% +$19.6K
EDD
737
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$127K ﹤0.01%
27,771
+100
+0.4% +$466
SOXX icon
738
iShares Semiconductor ETF
SOXX
$44.2B
$126K ﹤0.01%
511
– –
HIG icon
739
Hartford Financial Services
HIG
$38.5B
$126K ﹤0.01%
1,250
– –
UCD
740
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$125K ﹤0.01%
2,000
+1,000
+100% +$62.5K
GEV icon
741
GE Vernova
GEV
$270B
$125K ﹤0.01%
+728
New +$115K
COMT icon
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$124K ﹤0.01%
4,545
– –
IGM icon
743
iShares Expanded Tech Sector ETF
IGM
$9.94B
$124K ﹤0.01%
1,311
– –
DIVO icon
744
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$124K ﹤0.01%
3,193
+38
+1% +$1.46K
IYJ icon
745
iShares US Industrials ETF
IYJ
$1.98B
$123K ﹤0.01%
1,031
– –
DSI icon
746
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$119K ﹤0.01%
1,150
– –
HUBS icon
747
HubSpot
HUBS
$10.5B
$119K ﹤0.01%
202
– –
CALF icon
748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$116K ﹤0.01%
2,655
+21
+0.8% +$967
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16.3B
$115K ﹤0.01%
+4,430
New +$115K
RPM icon
750
RPM International
RPM
$13.7B
$113K ﹤0.01%
1,048
-100
-9% -$11.1K
28 29
30
31 32

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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.