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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
LSXMA
826
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.8K ﹤0.01%
3,514
-30
-0.8% -$715
WPC icon
827
W.P. Carey
WPC
$17.1B
$76.4K ﹤0.01%
1,388
+356
+34% +$20.1K
TMDX icon
828
Transmedics
TMDX
$2.5B
$75.3K ﹤0.01%
500
– –
SPGI icon
829
S&P Global
SPGI
$126B
$75.1K ﹤0.01%
168
– –
NDAQ icon
830
Nasdaq
NDAQ
$51.5B
$74.7K ﹤0.01%
1,239
– –
PAG icon
831
Penske Automotive Group
PAG
$14.3B
$74.5K ﹤0.01%
500
– –
XSD icon
832
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$74.2K ﹤0.01%
300
– –
NU icon
833
Nu Holdings
NU
$68.1B
$73.6K ﹤0.01%
5,712
– –
SMB icon
834
VanEck Short Muni ETF
SMB
$312M
$73.3K ﹤0.01%
4,311
-140
-3% -$2.37K
TOKE
835
DELISTED
Cambria Cannabis ETF
TOKE
$73.1K ﹤0.01%
12,849
– –
URI icon
836
United Rentals
URI
$71.1B
$72.6K ﹤0.01%
112
– –
BTX
837
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$72.3K ﹤0.01%
+10,000
New +$73.8K
DVN icon
838
Devon Energy
DVN
$51.9B
$72.2K ﹤0.01%
1,524
+811
+114% +$40.3K
SPYM
839
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$71.9K ﹤0.01%
1,123
– –
IONQ icon
840
IonQ
IONQ
$12.3B
$71K ﹤0.01%
+10,100
New +$82.7K
BSCR icon
841
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$71K ﹤0.01%
3,693
+1,769
+92% +$34K
VTWO icon
842
Vanguard Russell 2000 ETF
VTWO
$17.3B
$70.7K ﹤0.01%
862
-38
-4% -$3.11K
XLY icon
843
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$70.2K ﹤0.01%
770
-58
-7% -$5.15K
DHS icon
844
WisdomTree US High Dividend Fund
DHS
$1.56B
$69.7K ﹤0.01%
824
+2
+0.2% +$169
BND icon
845
Vanguard Total Bond Market
BND
$157B
$69.4K ﹤0.01%
963
+100
+12% +$7.16K
OLN icon
846
Olin
OLN
$2.64B
$69.3K ﹤0.01%
1,470
-80
-5% -$4.28K
TRGP icon
847
Targa Resources
TRGP
$60.4B
$69.2K ﹤0.01%
+537
New +$62.9K
FV icon
848
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$68.7K ﹤0.01%
1,200
– –
TTD icon
849
Trade Desk
TTD
$8.13B
$68.7K ﹤0.01%
703
+193
+38% +$17.4K
SCHV
850
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68.4K ﹤0.01%
2,769
– –
32 33
34
35 36

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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.