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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
IEI icon
926
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49.2K ﹤0.01%
425
-100
-19% -$11.6K
FRI icon
927
First Trust S&P REIT Index Fund
FRI
$194M
$49.1K ﹤0.01%
1,889
+2
+0.1% +$51
DLR icon
928
Digital Realty Trust
DLR
$72.4B
$49.1K ﹤0.01%
341
+43
+14% +$6.08K
FNF icon
929
Fidelity National Financial
FNF
$14B
$48.5K ﹤0.01%
914
+132
+17% +$6.65K
PHM icon
930
Pultegroup
PHM
$24.9B
$48.2K ﹤0.01%
400
– –
ZS icon
931
Zscaler
ZS
$23.8B
$48.2K ﹤0.01%
250
– –
PUBM icon
932
PubMatic
PUBM
$594M
$47.4K ﹤0.01%
2,000
– –
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$47.1K ﹤0.01%
937
– –
EPP icon
934
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$47.1K ﹤0.01%
1,100
– –
MSGS icon
935
Madison Square Garden
MSGS
$9.57B
$46.9K ﹤0.01%
254
– –
BUG icon
936
Global X Cybersecurity ETF
BUG
$1.28B
$45.5K ﹤0.01%
1,530
+75
+5% +$2.25K
FNDB icon
937
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$45.5K ﹤0.01%
2,061
+3
+0.1% +$63
ODFL icon
938
Old Dominion Freight Line
ODFL
$47.2B
$45.2K ﹤0.01%
206
– –
SXC icon
939
SunCoke Energy
SXC
$765M
$45.1K ﹤0.01%
4,000
– –
JEMA icon
940
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$45K ﹤0.01%
+1,228
New +$43.8K
XMPT icon
941
VanEck CEF Muni Income ETF
XMPT
$219M
$44.8K ﹤0.01%
+2,067
New +$44.1K
DFUS
942
Dimensional US Equity ETF
DFUS
$20.6B
$44.7K ﹤0.01%
785
+325
+71% +$17.6K
IHI icon
943
iShares US Medical Devices ETF
IHI
$3.06B
$44.6K ﹤0.01%
762
-8,648
-92% -$488K
TTD icon
944
Trade Desk
TTD
$8.41B
$44.6K ﹤0.01%
510
– –
CNX icon
945
CNX Resources
CNX
$4.77B
$44.2K ﹤0.01%
1,865
– –
MITSY
946
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$44.1K ﹤0.01%
47
– –
SYLD icon
947
Cambria Shareholder Yield ETF
SYLD
$992M
$44K ﹤0.01%
600
– –
VUSB icon
948
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$43.7K ﹤0.01%
881
– –
GNMA icon
949
iShares GNMA Bond ETF
GNMA
$423M
$43.4K ﹤0.01%
1,000
– –
SPMD icon
950
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$43K ﹤0.01%
806
– –
36 37
38
39 40

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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
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.