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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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$46K ﹤0.01%
937
– –
FNF icon
927
Fidelity National Financial
FNF
$13.9B
$46K ﹤0.01%
930
+16
+2% +$805
XMPT icon
928
VanEck CEF Muni Income ETF
XMPT
$218M
$45.5K ﹤0.01%
2,067
– –
CNX icon
929
CNX Resources
CNX
$4.85B
$45.3K ﹤0.01%
1,865
– –
OTLK icon
930
Outlook Therapeutics
OTLK
$264M
$45K ﹤0.01%
6,100
– –
GRX
931
Gabelli Healthcare & Wellness Trust
GRX
$141M
$44.5K ﹤0.01%
4,650
-1,000
-18% -$9.63K
BUG icon
932
Global X Cybersecurity ETF
BUG
$1.27B
$44.2K ﹤0.01%
1,493
-37
-2% -$1.06K
PHM icon
933
Pultegroup
PHM
$24.5B
$44K ﹤0.01%
400
– –
TEL icon
934
TE Connectivity
TEL
$58.8B
$43.9K ﹤0.01%
292
-134
-31% -$19.7K
AOS icon
935
A.O. Smith
AOS
$8.38B
$43.7K ﹤0.01%
534
-107
-17% -$9.05K
VUSB icon
936
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$43.6K ﹤0.01%
881
– –
VMO icon
937
Invesco Municipal Opportunity Trust
VMO
$647M
$43.3K ﹤0.01%
4,298
– –
MITSY
938
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$43.2K ﹤0.01%
47
– –
MCO icon
939
Moody's
MCO
$81.7B
$43.1K ﹤0.01%
102
– –
GNMA icon
940
iShares GNMA Bond ETF
GNMA
$422M
$43.1K ﹤0.01%
1,000
– –
CACI icon
941
CACI
CACI
$10.8B
$43K ﹤0.01%
100
– –
PENN icon
942
PENN Entertainment
PENN
$2.74B
$43K ﹤0.01%
2,220
– –
IBIT icon
943
iShares Bitcoin Trust
IBIT
$47.6B
$42.8K ﹤0.01%
1,255
-45
-3% -$1.68K
OMER icon
944
Omeros
OMER
$709M
$42.8K ﹤0.01%
10,550
-107,984
-91% -$386K
IHI icon
945
iShares US Medical Devices ETF
IHI
$2.99B
$42.7K ﹤0.01%
762
– –
PRK icon
946
Park National Corp
PRK
$3.41B
$42.7K ﹤0.01%
300
– –
SUSL icon
947
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$42.4K ﹤0.01%
435
– –
BBAG icon
948
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$42.1K ﹤0.01%
928
-318
-26% -$14.4K
COM icon
949
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$41.9K ﹤0.01%
1,450
– –
VFH icon
950
Vanguard Financials ETF
VFH
$13.3B
$41.5K ﹤0.01%
416
– –
36 37
38
39 40

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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.