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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
SPTM icon
876
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59.6K ﹤0.01%
899
– –
VBK icon
877
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$59.5K ﹤0.01%
238
-25
-10% -$6.24K
EQC
878
DELISTED
Equity Commonwealth
EQC
$59.2K ﹤0.01%
3,050
-200
-6% -$3.81K
ITM icon
879
VanEck Intermediate Muni ETF
ITM
$2.14B
$58.3K ﹤0.01%
1,272
– –
TSAT icon
880
Telesat
TSAT
$570M
$58.2K ﹤0.01%
6,400
– –
MKC icon
881
McCormick & Company Non-Voting
MKC
$13.4B
$57.5K ﹤0.01%
811
– –
DWM icon
882
WisdomTree International Equity Fund
DWM
$666M
$57.2K ﹤0.01%
1,065
– –
SPSM icon
883
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$57K ﹤0.01%
1,372
+428
+45% +$17.8K
GGZ
884
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$56.5K ﹤0.01%
5,000
– –
RDVY icon
885
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$56.1K ﹤0.01%
1,024
-84
-8% -$4.59K
ESGD icon
886
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$55.7K ﹤0.01%
707
– –
TSCO icon
887
Tractor Supply
TSCO
$16.3B
$55.1K ﹤0.01%
1,020
+235
+30% +$12.6K
FXB icon
888
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$54.8K ﹤0.01%
450
– –
LBRDA icon
889
Liberty Broadband Class A
LBRDA
$4.14B
$54.7K ﹤0.01%
1,002
-83
-8% -$4.3K
BLD
890
DELISTED
TopBuild
BLD
$54.7K ﹤0.01%
142
– –
BBIN icon
891
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$54.6K ﹤0.01%
924
-999
-52% -$59.7K
GCOW icon
892
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$54.2K ﹤0.01%
1,608
– –
IUSV icon
893
iShares Core S&P US Value ETF
IUSV
$27.2B
$53.6K ﹤0.01%
608
+174
+40% +$15.3K
DFLV icon
894
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$53.5K ﹤0.01%
1,850
– –
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$53.4K ﹤0.01%
1,861
+1,500
+416% +$41.6K
BSCO
896
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53.1K ﹤0.01%
2,520
+105
+4% +$2.21K
KKR icon
897
KKR & Co
KKR
$89.2B
$52.6K ﹤0.01%
500
– –
FHLC icon
898
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$52.3K ﹤0.01%
763
+2
+0.3% +$135
CRD.B icon
899
Crawford & Co Class B
CRD.B
$493M
$52.1K ﹤0.01%
6,500
– –
DLR icon
900
Digital Realty Trust
DLR
$73.7B
$51.8K ﹤0.01%
341
– –
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 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.