We are live on ! Find out more
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
PYPL icon
751
PayPal
PYPL
$49.5B
$112K ﹤0.01%
1,937
-253
-12% -$16.1K
IWO icon
752
iShares Russell 2000 Growth ETF
IWO
$14.5B
$112K ﹤0.01%
426
-100
-19% -$26K
CALY
753
Callaway Golf Company
CALY
$3.26B
$112K ﹤0.01%
7,300
+100
+1% +$1.56K
BETZ icon
754
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$112K ﹤0.01%
7,157
+4,000
+127% +$68.5K
PDX
755
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$111K ﹤0.01%
5,000
– –
HFXI icon
756
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$109K ﹤0.01%
4,072
– –
CMTL icon
757
Comtech Telecommunications
CMTL
$51.8M
$108K ﹤0.01%
+35,760
New +$84.7K
ELV icon
758
Elevance Health
ELV
$81.9B
$108K ﹤0.01%
199
– –
HOLX
759
DELISTED
Hologic
HOLX
$108K ﹤0.01%
1,450
-575
-28% -$43.1K
SPYV icon
760
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$108K ﹤0.01%
2,207
-278
-11% -$13.6K
AFRM icon
761
Affirm
AFRM
$23.5B
$106K ﹤0.01%
3,525
+25
+0.7% +$802
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$106K ﹤0.01%
4,480
-2,200
-33% -$52.1K
GPN icon
763
Global Payments
GPN
$22.1B
$106K ﹤0.01%
1,092
– –
SUSB icon
764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$105K ﹤0.01%
4,297
– –
GDEN
765
DELISTED
Golden Entertainment
GDEN
$105K ﹤0.01%
3,378
-65,841
-95% -$2.09M
VTR icon
766
Ventas
VTR
$48.9B
$103K ﹤0.01%
2,000
-5,000
-71% -$234K
GOLF icon
767
Acushnet Holdings
GOLF
$6.13B
$101K ﹤0.01%
1,593
– –
UPS icon
768
PUT
United Parcel Service
UPS
$97.6B
$101K ﹤0.01%
114
– –
SNV
769
DELISTED
Synovus
SNV
$100K ﹤0.01%
2,498
– –
MELI icon
770
Mercado Libre
MELI
$91.3B
$100K ﹤0.01%
61
-1
-2% -$1.58K
FE icon
771
FirstEnergy
FE
$28.9B
$100K ﹤0.01%
2,619
– –
GIB icon
772
CGI
GIB
$13.9B
$99.8K ﹤0.01%
1,000
– –
AWI icon
773
Armstrong World Industries
AWI
$6.86B
$97.3K ﹤0.01%
859
– –
RY icon
774
Royal Bank of Canada
RY
$291B
$96.3K ﹤0.01%
906
– –
VCIT icon
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$95.5K ﹤0.01%
1,195
+373
+45% +$29.6K
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 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.