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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
GPGI
801
GPGI Inc
GPGI
$4.12B
$86.6K ﹤0.01%
+14,424
New +$65.1K
EWJ icon
802
iShares MSCI Japan ETF
EWJ
$21.7B
$86.5K ﹤0.01%
1,212
+501
+70% +$34K
NWL icon
803
Newell Brands
NWL
$2.2B
$86.2K ﹤0.01%
10,740
-1,650
-13% -$13.1K
ASUR icon
804
Asure Software
ASUR
$222M
$85.6K ﹤0.01%
11,000
– –
RGLD icon
805
Royal Gold
RGLD
$17.1B
$85.3K ﹤0.01%
700
– –
NAD icon
806
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$84.8K ﹤0.01%
7,396
– –
GOOD
807
Gladstone Commercial Corp
GOOD
$627M
$84.4K ﹤0.01%
6,100
– –
VPL icon
808
Vanguard FTSE Pacific ETF
VPL
$8.06B
$84.2K ﹤0.01%
1,107
-60
-5% -$4.39K
VV icon
809
Vanguard Large-Cap ETF
VV
$51.9B
$83.4K ﹤0.01%
348
+1
+0.3% +$229
SCHJ icon
810
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$83.3K ﹤0.01%
3,446
– –
CAG icon
811
Conagra Brands
CAG
$7.29B
$83K ﹤0.01%
2,800
-1,000
-26% -$28.5K
INDA icon
812
iShares MSCI India ETF
INDA
$6.77B
$82.5K ﹤0.01%
1,600
– –
TOKE
813
DELISTED
Cambria Cannabis ETF
TOKE
$82.5K ﹤0.01%
12,849
– –
INFY icon
814
Infosys
INFY
$47.4B
$82.5K ﹤0.01%
4,600
– –
MRSH
815
Marsh
MRSH
$87.5B
$81.4K ﹤0.01%
395
– –
FPWR
816
First Trust EIP Power Solutions ETF
FPWR
$28M
$81.1K ﹤0.01%
3,299
– –
BALL icon
817
Ball Corp
BALL
$17.2B
$81.1K ﹤0.01%
1,203
– –
PAG icon
818
Penske Automotive Group
PAG
$14.2B
$81K ﹤0.01%
500
– –
UPS icon
819
PUT
United Parcel Service
UPS
$96B
$81K ﹤0.01%
114
– –
URI icon
820
United Rentals
URI
$70.2B
$80.9K ﹤0.01%
112
-35
-24% -$22.5K
NXG
821
NXG NextGen Infrastructure Income Fund
NXG
$329M
$80.9K ﹤0.01%
2,082
– –
VRSK icon
822
Verisk Analytics
VRSK
$27.1B
$80K ﹤0.01%
339
+149
+78% +$35.8K
FTNT icon
823
Fortinet
FTNT
$112B
$78.7K ﹤0.01%
1,152
+518
+82% +$34.5K
JCI icon
824
Johnson Controls International
JCI
$87.5B
$78.5K ﹤0.01%
1,202
-464
-28% -$27K
IPKW icon
825
Invesco International BuyBack Achievers ETF
IPKW
$540M
$78.2K ﹤0.01%
1,969
– –
31 32
33
34 35

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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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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.