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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
AYI icon
851
Acuity Brands
AYI
$9.88B
$67.6K ﹤0.01%
280
– –
TMC icon
852
TMC The Metals Company
TMC
$1.59B
$67.5K ﹤0.01%
50,000
– –
GDXJ icon
853
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$67.4K ﹤0.01%
1,600
– –
LH icon
854
Labcorp
LH
$24.3B
$66.8K ﹤0.01%
328
– –
ED icon
855
Consolidated Edison
ED
$41.6B
$66.6K ﹤0.01%
744
+1
+0.1% +$93
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$8.88B
$66.5K ﹤0.01%
3,325
+550
+20% +$10.8K
XYZ
857
Block Inc
XYZ
$45.9B
$66.1K ﹤0.01%
1,025
+400
+64% +$28K
PATH icon
858
UiPath
PATH
$5.62B
$65.3K ﹤0.01%
5,150
+10
+0.2% +$173
PPA icon
859
Invesco Aerospace & Defense ETF
PPA
$8.27B
$64.1K ﹤0.01%
624
– –
HUBB icon
860
Hubbell
HUBB
$25.7B
$64K ﹤0.01%
175
– –
APH icon
861
Amphenol
APH
$188B
$63.9K ﹤0.01%
948
+400
+73% +$25.2K
ICVT icon
862
iShares Convertible Bond ETF
ICVT
$7.23B
$63K ﹤0.01%
801
-4
-0.5% -$313
WRK
863
DELISTED
WestRock Company
WRK
$62.8K ﹤0.01%
1,250
– –
FTNT icon
864
Fortinet
FTNT
$112B
$62.5K ﹤0.01%
1,037
-115
-10% -$7.15K
MTN icon
865
Vail Resorts
MTN
$5.19B
$62.4K ﹤0.01%
346
– –
PLD icon
866
Prologis
PLD
$138B
$62.3K ﹤0.01%
555
+62
+13% +$6.87K
WTV icon
867
WisdomTree US Value Fund
WTV
$3.11B
$62K ﹤0.01%
850
– –
INMD icon
868
InMode
INMD
$872M
$62K ﹤0.01%
3,400
– –
SPYG icon
869
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61.5K ﹤0.01%
768
+28
+4% +$2.09K
DTD icon
870
WisdomTree US Total Dividend Fund
DTD
$1.65B
$61.2K ﹤0.01%
864
– –
XME icon
871
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$61.2K ﹤0.01%
1,031
– –
DTE icon
872
DTE Energy
DTE
$31.1B
$60.8K ﹤0.01%
548
– –
BIL icon
873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$60.8K ﹤0.01%
662
– –
ANET icon
874
Arista Networks
ANET
$219B
$60.6K ﹤0.01%
692
– –
JPEM icon
875
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$60.6K ﹤0.01%
1,121
– –
33 34
35
36 37

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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 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.