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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
NOMD icon
76
Nomad Foods
NOMD
$1.64B
$10.8M 0.24%
549,825
+2,555
+0.5% +$47.1K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 0.24%
170,076
+13,968
+9% +$825K
TUA icon
78
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$10.6M 0.24%
483,500
+100,000
+26% +$2.24M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$10.6M 0.24%
122,158
-1,061
-0.9% -$90.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.24%
19,910
-2,027
-9% -$1.01M
AMGN icon
81
Amgen
AMGN
$203B
$10.4M 0.24%
36,604
-915
-2% -$268K
KVUE icon
82
Kenvue
KVUE
$37B
$10.4M 0.24%
484,360
+20,406
+4% +$414K
XOM icon
83
ExxonMobil
XOM
$651B
$10.4M 0.24%
89,060
+2,483
+3% +$260K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.4M 0.24%
123,845
-5,040
-4% -$407K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 0.23%
125,051
-1,001
-0.8% -$81.9K
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$10.2M 0.23%
560,715
-24,580
-4% -$387K
V icon
87
Visa
V
$677B
$10.1M 0.23%
36,130
+2,122
+6% +$586K
ARMK icon
88
Aramark
ARMK
$15B
$10.1M 0.23%
309,180
+125,390
+68% +$3.78M
QCOM icon
89
Qualcomm
QCOM
$176B
$9.8M 0.22%
57,896
-10,085
-15% -$1.56M
BX icon
90
Blackstone
BX
$104B
$9.75M 0.22%
74,256
-1,111
-1% -$139K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.27B
$9.7M 0.22%
49,284
-3,658
-7% -$680K
KD icon
92
Kyndryl
KD
$2.66B
$9.62M 0.22%
442,280
-1,700
-0.4% -$36.2K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.44M 0.21%
207,048
+21,553
+12% +$981K
JXN icon
94
Jackson Financial
JXN
$8.32B
$9.41M 0.21%
142,220
-20,917
-13% -$1.14M
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.33M 0.21%
228,060
-94,453
-29% -$3.61M
PCH
96
DELISTED
PotlatchDeltic
PCH
$8.93M 0.2%
189,880
+30,550
+19% +$1.41M
LHX icon
97
L3Harris
LHX
$55.9B
$8.68M 0.2%
40,719
-1,790
-4% -$376K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.26M 0.19%
164,548
+2,897
+2% +$140K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$8.24M 0.19%
31,698
-4,081
-11% -$1.01M
KMLM icon
100
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.23M 0.19%
275,461
-5,190
-2% -$151K
2 3
4
5 6

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.