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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
DFEV icon
751
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$117K ﹤0.01%
4,508
-360
-7% -$9.05K
PATH icon
752
UiPath
PATH
$6.02B
$117K ﹤0.01%
5,140
+30
+0.6% +$702
CALY
753
Callaway Golf Company
CALY
$3.28B
$116K ﹤0.01%
7,200
+7,000
+3,500% +$99.5K
DSI icon
754
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$116K ﹤0.01%
1,150
– –
BBIN icon
755
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$116K ﹤0.01%
+1,923
New +$111K
SOXX icon
756
iShares Semiconductor ETF
SOXX
$42.7B
$116K ﹤0.01%
+511
New +$106K
BBCA icon
757
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$114K ﹤0.01%
1,709
+195
+13% +$12.6K
IGM icon
758
iShares Expanded Tech Sector ETF
IGM
$9.92B
$113K ﹤0.01%
1,311
+3
+0.2% +$244
MANU icon
759
Manchester United
MANU
$3.96B
$112K ﹤0.01%
+8,001
New +$141K
GIB icon
760
CGI
GIB
$14.5B
$110K ﹤0.01%
1,000
– –
HFXI icon
761
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$109K ﹤0.01%
4,072
– –
FCX icon
762
Freeport-McMoran
FCX
$90.2B
$108K ﹤0.01%
2,300
-200
-8% -$8.07K
MIST icon
763
Milestone Pharmaceuticals
MIST
$141M
$107K ﹤0.01%
60,000
+10,000
+20% +$16.2K
BCOV
764
DELISTED
Brightcove, Inc.
BCOV
$107K ﹤0.01%
+55,350
New +$121K
AWI icon
765
Armstrong World Industries
AWI
$7.05B
$107K ﹤0.01%
859
– –
PDX
766
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$106K ﹤0.01%
5,000
– –
RVSB icon
767
Riverview Bancorp
RVSB
$108M
$105K ﹤0.01%
22,338
+5,000
+29% +$26K
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$105K ﹤0.01%
3,544
– –
SUSB icon
769
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$105K ﹤0.01%
4,297
– –
GOLF icon
770
Acushnet Holdings
GOLF
$6.08B
$105K ﹤0.01%
1,593
– –
CLVT icon
771
Clarivate
CLVT
$1.36B
$104K ﹤0.01%
14,050
-1,125
-7% -$9.39K
MPLX icon
772
MPLX
MPLX
$59.2B
$104K ﹤0.01%
2,500
-477
-16% -$18.5K
ELV icon
773
Elevance Health
ELV
$82.1B
$103K ﹤0.01%
199
– –
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$103K ﹤0.01%
2,272
-300
-12% -$13.4K
CRBU icon
775
Caribou Biosciences
CRBU
$158M
$103K ﹤0.01%
+20,000
New +$123K
29 30
31
32 33

Similar funds

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.