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
XLC icon
801
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$85.3K ﹤0.01%
996
-100
-9% -$8.24K
ARHS icon
802
Arhaus
ARHS
$1.12B
$84.7K ﹤0.01%
5,000
– –
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$84.1K ﹤0.01%
1,904
– –
PNW icon
804
Pinnacle West Capital
PNW
$12.9B
$84K ﹤0.01%
1,100
+200
+22% +$15.1K
FPWR
805
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$83.9K ﹤0.01%
3,299
– –
TXT icon
806
Textron
TXT
$16.6B
$83.3K ﹤0.01%
970
– –
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$83.3K ﹤0.01%
898
-600
-40% -$53.8K
MRSH
808
Marsh
MRSH
$86.3B
$83.2K ﹤0.01%
395
– –
SCHJ icon
809
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$83.2K ﹤0.01%
3,446
– –
CMI icon
810
Cummins
CMI
$91.7B
$83.1K ﹤0.01%
300
– –
VPL icon
811
Vanguard FTSE Pacific ETF
VPL
$8.05B
$82.1K ﹤0.01%
1,107
– –
WMB icon
812
Williams Companies
WMB
$90.5B
$82.1K ﹤0.01%
1,932
-593
-23% -$23.8K
RIVN icon
813
Rivian
RIVN
$22.9B
$81.9K ﹤0.01%
6,100
– –
XMHQ icon
814
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$81.5K ﹤0.01%
840
– –
BNY
815
Bank of New York Mellon
BNY
$108B
$80.9K ﹤0.01%
1,350
– –
CAG icon
816
Conagra Brands
CAG
$7.07B
$80.7K ﹤0.01%
2,839
+39
+1% +$1.17K
AMLP icon
817
Alerian MLP ETF
AMLP
$13B
$80.6K ﹤0.01%
1,680
+146
+10% +$6.82K
CLVT icon
818
Clarivate
CLVT
$1.3B
$79.9K ﹤0.01%
14,050
– –
JCI icon
819
Johnson Controls International
JCI
$87.5B
$79.9K ﹤0.01%
1,202
– –
GIS icon
820
General Mills
GIS
$19.2B
$79.8K ﹤0.01%
1,261
– –
MIST icon
821
Milestone Pharmaceuticals
MIST
$144M
$79.2K ﹤0.01%
60,000
– –
IPKW icon
822
Invesco International BuyBack Achievers ETF
IPKW
$537M
$78.7K ﹤0.01%
1,969
– –
ZM icon
823
Zoom
ZM
$25.8B
$78.5K ﹤0.01%
1,326
-147
-10% -$9.03K
ACLS icon
824
Axcelis
ACLS
$4.12B
$78.2K ﹤0.01%
550
+50
+10% +$5.76K
BMEZ icon
825
BlackRock Health Sciences Trust II
BMEZ
$957M
$78.1K ﹤0.01%
5,085
+5,000
+5,882% +$75.8K
31 32
33
34 35

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.