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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
NDAQ icon
826
Nasdaq
NDAQ
$52.5B
$78.2K ﹤0.01%
1,239
– –
BNY
827
Bank of New York Mellon
BNY
$107B
$77.8K ﹤0.01%
1,350
-100
-7% -$5.51K
MTN icon
828
Vail Resorts
MTN
$5.28B
$77.1K ﹤0.01%
346
-16
-4% -$3.56K
ARHS icon
829
Arhaus
ARHS
$1.12B
$77K ﹤0.01%
5,000
– –
VTWO icon
830
Vanguard Russell 2000 ETF
VTWO
$17.4B
$76.6K ﹤0.01%
900
-4
-0.4% -$322
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$76.1K ﹤0.01%
828
-56
-6% -$4.99K
SMB icon
832
VanEck Short Muni ETF
SMB
$312M
$75.8K ﹤0.01%
4,451
– –
AYI icon
833
Acuity Brands
AYI
$10.1B
$75.2K ﹤0.01%
280
– –
INMD icon
834
InMode
INMD
$884M
$73.5K ﹤0.01%
3,400
– –
XLU icon
835
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$73K ﹤0.01%
+400
New +$12.5K
OTLK icon
836
Outlook Therapeutics
OTLK
$198M
$72.8K ﹤0.01%
6,100
– –
AMLP icon
837
Alerian MLP ETF
AMLP
$12.7B
$72.8K ﹤0.01%
1,534
+19
+1% +$853
HUBB icon
838
Hubbell
HUBB
$26.3B
$72.6K ﹤0.01%
175
– –
LH icon
839
Labcorp
LH
$24.7B
$71.7K ﹤0.01%
328
– –
SPGI icon
840
S&P Global
SPGI
$130B
$71.6K ﹤0.01%
168
-64
-28% -$27.7K
TMC icon
841
TMC The Metals Company
TMC
$1.64B
$71.5K ﹤0.01%
50,000
– –
DHS icon
842
WisdomTree US High Dividend Fund
DHS
$1.57B
$71.2K ﹤0.01%
822
+2
+0.2% +$165
ARCH
843
DELISTED
Arch Resources, Inc.
ARCH
$70.6K ﹤0.01%
439
-200
-31% -$34.2K
SCHV
844
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$70.1K ﹤0.01%
2,769
– –
UAL icon
845
United Airlines
UAL
$39.1B
$70.1K ﹤0.01%
1,464
-8
-0.5% -$343
XSD icon
846
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$69.6K ﹤0.01%
300
– –
SPYM
847
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$69.1K ﹤0.01%
1,123
+689
+159% +$40.4K
FV icon
848
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$68.7K ﹤0.01%
1,200
– –
VBK icon
849
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$68.6K ﹤0.01%
263
+41
+18% +$10.1K
NU icon
850
Nu Holdings
NU
$70.2B
$68.1K ﹤0.01%
5,712
– –
32 33
34
35 36

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 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.