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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
CSX icon
776
PUT
CSX Corp
CSX
$96B
$103K ﹤0.01%
1,000
– –
FE icon
777
FirstEnergy
FE
$28.5B
$101K ﹤0.01%
2,619
+1,600
+157% +$59.9K
SNV
778
DELISTED
Synovus
SNV
$100K ﹤0.01%
2,498
– –
WMB icon
779
Williams Companies
WMB
$86.6B
$98.4K ﹤0.01%
2,525
-900
-26% -$32K
OKTA icon
780
Okta
OKTA
$23.9B
$96.8K ﹤0.01%
925
-400
-30% -$36.9K
ZM icon
781
Zoom
ZM
$26.7B
$96.3K ﹤0.01%
1,473
+382
+35% +$25.5K
RYN icon
782
Rayonier
RYN
$6.52B
$94.7K ﹤0.01%
3,141
– –
FMB icon
783
First Trust Managed Municipal ETF
FMB
$2.04B
$94K ﹤0.01%
+1,831
New +$94.2K
MELI icon
784
Mercado Libre
MELI
$92.3B
$93.7K ﹤0.01%
62
-1
-2% -$1.64K
TXT icon
785
Textron
TXT
$16.7B
$93.1K ﹤0.01%
970
– –
XOP icon
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$93K ﹤0.01%
600
– –
BGR icon
787
BlackRock Energy and Resources Trust
BGR
$412M
$92.8K ﹤0.01%
7,000
-118
-2% -$1.47K
XMHQ icon
788
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$92.4K ﹤0.01%
840
– –
RY icon
789
Royal Bank of Canada
RY
$291B
$91.4K ﹤0.01%
906
– –
OLN icon
790
Olin
OLN
$2.49B
$91.1K ﹤0.01%
1,550
– –
ALCO icon
791
Alico
ALCO
$286M
$89.8K ﹤0.01%
3,068
-7,115
-70% -$203K
XLC icon
792
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$89.5K ﹤0.01%
1,096
+3
+0.3% +$234
FVD icon
793
First Trust Value Line Dividend Fund
FVD
$8.32B
$89.4K ﹤0.01%
2,117
– –
ODFL icon
794
PUT
Old Dominion Freight Line
ODFL
$47.2B
$89.2K ﹤0.01%
84
-444
-84% -$92.6K
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88.4K ﹤0.01%
1,904
-168
-8% -$7.22K
CMI icon
796
Cummins
CMI
$91.3B
$88.4K ﹤0.01%
300
+12
+4% +$3.09K
ARCB icon
797
PUT
ArcBest
ARCB
$3.31B
$88.3K ﹤0.01%
139
-1,200
-90% -$157K
GIS icon
798
General Mills
GIS
$19.5B
$88.2K ﹤0.01%
1,261
– –
XLB icon
799
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88K ﹤0.01%
3,386
-5,600
-62% -$241K
GOVT icon
800
iShares US Treasury Bond ETF
GOVT
$43.8B
$87.9K ﹤0.01%
3,861
-69
-2% -$1.57K
30 31
32
33 34

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.