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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
SF
76
Stifel
SF
$12.3B
$10.6M 0.26%
+188,184
New +$9.97M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.26%
19,277
-633
-3% -$331K
NOMD icon
78
Nomad Foods
NOMD
$1.64B
$10.5M 0.26%
635,300
+85,475
+16% +$1.54M
XOM icon
79
ExxonMobil
XOM
$651B
$10.4M 0.26%
90,012
+952
+1% +$111K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 0.25%
120,989
-1,169
-1% -$96.5K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 0.25%
167,172
-2,904
-2% -$176K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.98M 0.25%
122,200
-2,851
-2% -$232K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.84M 0.24%
217,500
+10,452
+5% +$470K
V icon
84
Visa
V
$677B
$9.69M 0.24%
36,931
+801
+2% +$220K
VNT icon
85
Vontier
VNT
$4.33B
$9.68M 0.24%
253,455
-30,200
-11% -$1.22M
ARES icon
86
Ares Management
ARES
$28.5B
$9.58M 0.24%
+71,891
New +$9.82M
PCH
87
DELISTED
PotlatchDeltic
PCH
$9.27M 0.23%
235,311
+45,431
+24% +$1.92M
BX icon
88
Blackstone
BX
$104B
$9.13M 0.23%
73,726
-530
-0.7% -$65.2K
LHX icon
89
L3Harris
LHX
$55.9B
$9.04M 0.22%
40,246
-473
-1% -$102K
VVX icon
90
V2X
VVX
$2.62B
$9.03M 0.22%
188,315
+41,338
+28% +$1.96M
WMT icon
91
Walmart Inc
WMT
$871B
$9M 0.22%
132,860
-1,855
-1% -$117K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.91M 0.22%
106,172
-17,673
-14% -$1.46M
KMLM icon
93
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.91M 0.22%
305,608
+30,147
+11% +$898K
KVUE icon
94
Kenvue
KVUE
$37B
$8.9M 0.22%
489,633
+5,273
+1% +$102K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$8.78M 0.22%
401,700
-159,015
-28% -$3.27M
NWE icon
96
NorthWestern Energy
NWE
$4.48B
$8.69M 0.22%
173,510
+44,900
+35% +$2.27M
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.5M 0.21%
143,637
+51,042
+55% +$2.94M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$8.29M 0.21%
90,976
+152
+0.2% +$13K
JXN icon
99
Jackson Financial
JXN
$8.32B
$8.15M 0.2%
109,757
-32,463
-23% -$2.32M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.11M 0.2%
164,199
-349
-0.2% -$17.4K
2 3
4
5 6

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DCP
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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.