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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
WEN icon
951
Wendy's
WEN
$1.39B
$43K ﹤0.01%
2,280
– –
VFH icon
952
Vanguard Financials ETF
VFH
$13.5B
$42.6K ﹤0.01%
416
-344
-45% -$33K
IWY icon
953
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$42.5K ﹤0.01%
218
– –
AIG icon
954
American International
AIG
$42B
$42.1K ﹤0.01%
538
– –
XLU icon
955
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$41.9K ﹤0.01%
1,276
-638
-33% -$19.9K
VMO icon
956
Invesco Municipal Opportunity Trust
VMO
$653M
$41.8K ﹤0.01%
4,298
– –
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$702M
$41.2K ﹤0.01%
7,400
-1,000
-12% -$5.42K
PSA icon
958
Public Storage
PSA
$60.5B
$41.2K ﹤0.01%
142
+42
+42% +$12K
TSCO icon
959
Tractor Supply
TSCO
$16.7B
$41.1K ﹤0.01%
+785
New +$37.5K
COM icon
960
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$41K ﹤0.01%
1,450
– –
SUSL icon
961
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$40.8K ﹤0.01%
435
– –
PRK icon
962
Park National Corp
PRK
$3.43B
$40.8K ﹤0.01%
300
– –
SPSM icon
963
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$40.6K ﹤0.01%
944
+56
+6% +$2.31K
COHR icon
964
Coherent
COHR
$53.1B
$40.4K ﹤0.01%
667
– –
PENN icon
965
PENN Entertainment
PENN
$2.83B
$40.4K ﹤0.01%
2,220
-476
-18% -$9.83K
SJNK icon
966
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$40.4K ﹤0.01%
1,600
-1,766
-52% -$44.4K
MCO icon
967
Moody's
MCO
$84.2B
$40.2K ﹤0.01%
102
– –
EFX icon
968
Equifax
EFX
$20.8B
$40.1K ﹤0.01%
150
– –
SH icon
969
ProShares Short S&P500
SH
$916M
$40K ﹤0.01%
844
– –
SOFI icon
970
SoFi Technologies
SOFI
$21.7B
$39.4K ﹤0.01%
5,400
-267
-5% -$2.12K
LAMR icon
971
Lamar Advertising Co
LAMR
$16.3B
$39.4K ﹤0.01%
330
– –
IUSV icon
972
iShares Core S&P US Value ETF
IUSV
$27.3B
$39.3K ﹤0.01%
434
-21
-5% -$1.81K
CBZ icon
973
CBIZ
CBZ
$2.39B
$39.3K ﹤0.01%
500
– –
NZF icon
974
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$39.2K ﹤0.01%
3,199
– –
FDX icon
975
PUT
FedEx
FDX
$73.5B
$39K ﹤0.01%
67
– –
37 38
39
40 41

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.