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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
WRK
876
DELISTED
WestRock Company
WRK
$61.8K ﹤0.01%
1,250
– –
DTE icon
877
DTE Energy
DTE
$30.6B
$61.5K ﹤0.01%
548
– –
EQC
878
DELISTED
Equity Commonwealth
EQC
$61.4K ﹤0.01%
3,250
-300
-8% -$5.7K
DTD icon
879
WisdomTree US Total Dividend Fund
DTD
$1.65B
$61.1K ﹤0.01%
864
– –
XNTK icon
880
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$61K ﹤0.01%
1,000
– –
BIL icon
881
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$60.8K ﹤0.01%
+662
New +$60.6K
GGZ
882
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$60.1K ﹤0.01%
5,000
– –
JPEM icon
883
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$59.9K ﹤0.01%
1,121
– –
ITM icon
884
VanEck Intermediate Muni ETF
ITM
$2.14B
$59.2K ﹤0.01%
1,272
– –
CRD.B icon
885
Crawford & Co Class B
CRD.B
$496M
$59K ﹤0.01%
6,500
– –
SHV icon
886
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$58.4K ﹤0.01%
528
– –
DWM icon
887
WisdomTree International Equity Fund
DWM
$670M
$58.4K ﹤0.01%
1,065
– –
WPC icon
888
W.P. Carey
WPC
$17B
$58.3K ﹤0.01%
1,032
-323
-24% -$19.3K
GRX
889
Gabelli Healthcare & Wellness Trust
GRX
$141M
$57.9K ﹤0.01%
5,650
– –
SPTM icon
890
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$57.7K ﹤0.01%
899
– –
AOS icon
891
A.O. Smith
AOS
$8.61B
$57.3K ﹤0.01%
641
+557
+663% +$45.9K
BBAG icon
892
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$57.2K ﹤0.01%
+1,246
New +$57.2K
ESGD icon
893
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$56.5K ﹤0.01%
707
– –
GEHC icon
894
GE HealthCare
GEHC
$27.8B
$56.1K ﹤0.01%
617
+63
+11% +$5.24K
RS icon
895
Reliance Steel & Aluminium
RS
$20.6B
$55.8K ﹤0.01%
167
– –
GCOW icon
896
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$55.8K ﹤0.01%
1,608
+25
+2% +$850
ACLS icon
897
Axcelis
ACLS
$3.94B
$55.8K ﹤0.01%
500
– –
DFLV icon
898
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$55.5K ﹤0.01%
1,850
– –
FXB icon
899
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$54.7K ﹤0.01%
450
– –
TSAT icon
900
Telesat
TSAT
$575M
$54.5K ﹤0.01%
6,400
– –
34 35
36
37 38

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DCP
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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
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EI
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RS
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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.