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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
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$4.65B
$94.5K ﹤0.01%
2,244
-3,471
-61% -$149K
FVD icon
777
First Trust Value Line Dividend Fund
FVD
$8.29B
$93.8K ﹤0.01%
2,301
+184
+9% +$7.6K
FMB icon
778
First Trust Managed Municipal ETF
FMB
$2.03B
$93.5K ﹤0.01%
1,831
– –
BGR icon
779
BlackRock Energy and Resources Trust
BGR
$420M
$92.5K ﹤0.01%
7,000
– –
VGK icon
780
Vanguard FTSE Europe ETF
VGK
$30B
$92.5K ﹤0.01%
1,385
-585
-30% -$39.6K
ASUR icon
781
Asure Software
ASUR
$220M
$92.4K ﹤0.01%
11,000
– –
VRSK icon
782
Verisk Analytics
VRSK
$26.4B
$91.5K ﹤0.01%
339
– –
C icon
783
Citigroup
C
$222B
$91K ﹤0.01%
1,434
-1,254
-47% -$77.3K
KHYB icon
784
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$90.7K ﹤0.01%
+3,671
New +$90.6K
ATO icon
785
Atmos Energy
ATO
$29.9B
$90.4K ﹤0.01%
775
-377
-33% -$43.9K
AZN icon
786
AstraZeneca
AZN
$263B
$89.6K ﹤0.01%
575
-292
-34% -$43.9K
INDA icon
787
iShares MSCI India ETF
INDA
$6.71B
$89.2K ﹤0.01%
1,600
– –
IXC icon
788
iShares Global Energy ETF
IXC
$2.71B
$89.2K ﹤0.01%
2,150
-19,282
-90% -$826K
RVSB icon
789
Riverview Bancorp
RVSB
$107M
$89.1K ﹤0.01%
22,338
– –
RS icon
790
Reliance Steel & Aluminium
RS
$20.8B
$89.1K ﹤0.01%
312
+145
+87% +$43.7K
UAL icon
791
United Airlines
UAL
$38.4B
$89K ﹤0.01%
1,829
+365
+25% +$18.4K
OKTA icon
792
Okta
OKTA
$24.1B
$88.9K ﹤0.01%
950
+25
+3% +$2.37K
RGLD icon
793
Royal Gold
RGLD
$17.1B
$88.7K ﹤0.01%
709
+9
+1% +$1.12K
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$88.2K ﹤0.01%
2,272
– –
EMB icon
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87.4K ﹤0.01%
988
-641
-39% -$56.8K
XOP icon
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$87.3K ﹤0.01%
600
– –
GOOD
797
Gladstone Commercial Corp
GOOD
$627M
$87K ﹤0.01%
6,100
– –
NAD icon
798
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$86.8K ﹤0.01%
7,396
– –
VV icon
799
Vanguard Large-Cap ETF
VV
$51.9B
$86.6K ﹤0.01%
347
-1
-0.3% -$240
INFY icon
800
Infosys
INFY
$45B
$85.7K ﹤0.01%
4,600
– –
30 31
32
33 34

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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.