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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
SPMD icon
951
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$41.3K ﹤0.01%
806
– –
RLGT icon
952
Radiant Logistics
RLGT
$416M
$41K ﹤0.01%
7,200
-4,600
-39% -$24K
PSA icon
953
Public Storage
PSA
$60.9B
$40.8K ﹤0.01%
142
– –
PUBM icon
954
PubMatic
PUBM
$599M
$40.6K ﹤0.01%
2,000
– –
BSCT icon
955
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$40.6K ﹤0.01%
2,234
+470
+27% +$8.51K
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$40.5K ﹤0.01%
1,188
-88
-7% -$3.02K
LYB icon
957
LyondellBasell Industries
LYB
$19B
$40.2K ﹤0.01%
+420
New +$41.7K
AIG icon
958
American International
AIG
$42.3B
$40K ﹤0.01%
538
– –
SJNK icon
959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$40K ﹤0.01%
1,600
– –
IBDS icon
960
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$39.5K ﹤0.01%
1,666
+615
+59% +$14.5K
NZF icon
961
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$39.5K ﹤0.01%
3,199
– –
LAMR icon
962
Lamar Advertising Co
LAMR
$16.4B
$39.4K ﹤0.01%
330
– –
CNRD
963
DELISTED
CONRAD INDUSTRIES INC
CNRD
$39.3K ﹤0.01%
4,338
– –
SXC icon
964
SunCoke Energy
SXC
$753M
$39.2K ﹤0.01%
4,000
– –
TMUS icon
965
T-Mobile US
TMUS
$194B
$38.8K ﹤0.01%
220
-5
-2% -$839
IXN icon
966
iShares Global Tech ETF
IXN
$8.18B
$38.7K ﹤0.01%
467
-46
-9% -$3.5K
WEN icon
967
Wendy's
WEN
$1.4B
$38.7K ﹤0.01%
2,280
– –
SH icon
968
ProShares Short S&P500
SH
$918M
$38.5K ﹤0.01%
844
– –
DELL icon
969
Dell
DELL
$271B
$38.5K ﹤0.01%
279
– –
FNDF icon
970
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$38.4K ﹤0.01%
1,095
+17
+2% +$603
BABA icon
971
Alibaba
BABA
$274B
$38K ﹤0.01%
528
-398
-43% -$30.5K
SCHH icon
972
Schwab US REIT ETF
SCHH
$11.7B
$37.8K ﹤0.01%
1,893
+40
+2% +$780
HOMB icon
973
Home BancShares
HOMB
$6.25B
$37.8K ﹤0.01%
1,576
– –
NXPI icon
974
NXP Semiconductors
NXPI
$66.4B
$37.7K ﹤0.01%
140
– –
EPS icon
975
WisdomTree US LargeCap Fund
EPS
$1.57B
$37.5K ﹤0.01%
660
– –
37 38
39
40 41

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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.