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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
ED icon
851
Consolidated Edison
ED
$41.1B
$67.5K ﹤0.01%
743
+2
+0.3% +$179
PNW icon
852
Pinnacle West Capital
PNW
$12.8B
$67.3K ﹤0.01%
900
+150
+20% +$10.6K
STWD icon
853
Starwood Property Trust
STWD
$6.15B
$67.1K ﹤0.01%
3,300
+300
+10% +$6.07K
BABA icon
854
Alibaba
BABA
$276B
$67K ﹤0.01%
926
+886
+2,215% +$64.9K
RIVN icon
855
Rivian
RIVN
$23.9B
$66.8K ﹤0.01%
6,100
– –
NWLI
856
DELISTED
National Western Life Group, Inc. Class A
NWLI
$66.4K ﹤0.01%
135
– –
VCIT icon
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66.2K ﹤0.01%
822
+75
+10% +$6.02K
TT icon
858
Trane Technologies
TT
$107B
$66K ﹤0.01%
220
+25
+13% +$6.79K
KSS icon
859
PUT
Kohl's
KSS
$2.1B
$64.8K ﹤0.01%
800
-1,000
-56% -$26.8K
WTV icon
860
WisdomTree US Value Fund
WTV
$3.22B
$64.3K ﹤0.01%
850
– –
ICVT icon
861
iShares Convertible Bond ETF
ICVT
$7.21B
$64.3K ﹤0.01%
805
+8
+1% +$625
PLD icon
862
Prologis
PLD
$137B
$64.2K ﹤0.01%
493
+82
+20% +$10.7K
RLGT icon
863
Radiant Logistics
RLGT
$415M
$64K ﹤0.01%
11,800
– –
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.37B
$63.4K ﹤0.01%
624
– –
FISV
865
Fiserv Inc
FISV
$27.9B
$62.7K ﹤0.01%
392
– –
BND icon
866
Vanguard Total Bond Market
BND
$158B
$62.7K ﹤0.01%
863
-427
-33% -$31K
BLD
867
DELISTED
TopBuild
BLD
$62.6K ﹤0.01%
142
-111
-44% -$43.4K
MKC icon
868
McCormick & Company Non-Voting
MKC
$13.6B
$62.3K ﹤0.01%
811
– –
FAST icon
869
Fastenal
FAST
$54.7B
$62.3K ﹤0.01%
1,614
– –
RDVY icon
870
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$62.2K ﹤0.01%
1,108
– –
XME icon
871
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$62.1K ﹤0.01%
1,031
-46
-4% -$2.63K
PFG icon
872
Principal Financial Group
PFG
$24B
$62.1K ﹤0.01%
719
– –
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$62K ﹤0.01%
1,600
-500
-24% -$17.3K
LBRDA icon
874
Liberty Broadband Class A
LBRDA
$4.42B
$62K ﹤0.01%
1,085
– –
TEL icon
875
TE Connectivity
TEL
$60.2B
$61.9K ﹤0.01%
426
-750
-64% -$105K
33 34
35
36 37

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.