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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
DGRS icon
901
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$51.4K ﹤0.01%
1,091
– –
BALL icon
902
Ball Corp
BALL
$17B
$51.2K ﹤0.01%
854
-349
-29% -$23.4K
PWR icon
903
Quanta Services
PWR
$93.9B
$50.8K ﹤0.01%
200
– –
NTR icon
904
Nutrien
NTR
$32.7B
$50.8K ﹤0.01%
998
+775
+348% +$42.4K
GEHC icon
905
GE HealthCare
GEHC
$27.6B
$50.8K ﹤0.01%
652
+35
+6% +$2.85K
MGY icon
906
Magnolia Oil & Gas
MGY
$5.83B
$50.7K ﹤0.01%
2,000
– –
SEB icon
907
Seaboard Corp
SEB
$4.52B
$50.6K ﹤0.01%
16
– –
AOR icon
908
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$50.5K ﹤0.01%
896
– –
YUM icon
909
Yum! Brands
YUM
$41B
$50.3K ﹤0.01%
380
– –
BRBR icon
910
BellRing Brands
BRBR
$1.51B
$50.3K ﹤0.01%
880
– –
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.6K ﹤0.01%
530
– –
CRBU icon
912
Caribou Biosciences
CRBU
$156M
$49.2K ﹤0.01%
30,000
+10,000
+50% +$32K
IEI icon
913
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49.1K ﹤0.01%
425
– –
EFAV icon
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$48.9K ﹤0.01%
705
– –
FRI icon
915
First Trust S&P REIT Index Fund
FRI
$195M
$48.6K ﹤0.01%
1,893
+4
+0.2% +$100
EWJ icon
916
iShares MSCI Japan ETF
EWJ
$21.6B
$48.5K ﹤0.01%
711
-501
-41% -$34.2K
COHR icon
917
Coherent
COHR
$55.2B
$48.3K ﹤0.01%
667
– –
ZS icon
918
Zscaler
ZS
$23B
$48K ﹤0.01%
250
– –
GPP
919
CALL
DELISTED
Green Plains Partners LP
GPP
$47.5K ﹤0.01%
1,400
+600
+75% +$20.4K
EPP icon
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$47.3K ﹤0.01%
1,100
– –
BRSL
921
Brightstar Lottery PLC
BRSL
$1.91B
$47.1K ﹤0.01%
2,304
– –
FUN icon
922
Cedar Fair
FUN
$1.78B
$47K ﹤0.01%
865
-50
-5% -$2.15K
MSGS icon
923
Madison Square Garden
MSGS
$9.54B
$46.3K ﹤0.01%
246
-8
-3% -$1.48K
DFUS
924
Dimensional US Equity ETF
DFUS
$20.6B
$46.2K ﹤0.01%
785
– –
FLO icon
925
Flowers Foods
FLO
$1.64B
$46.1K ﹤0.01%
2,076
– –
35 36
37
38 39

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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.