We are live on ! Find out more
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
MSM icon
976
MSC Industrial Direct
MSM
$7.07B
$38.8K ﹤0.01%
400
– –
HOMB icon
977
Home BancShares
HOMB
$6.21B
$38.7K ﹤0.01%
1,576
– –
BITB icon
978
Bitwise Bitcoin ETF
BITB
$2.49B
$38.7K ﹤0.01%
+1,000
New +$29.8K
CSGP icon
979
CoStar Group
CSGP
$11.9B
$38.6K ﹤0.01%
400
– –
DOW icon
980
Dow Inc
DOW
$20.8B
$38.5K ﹤0.01%
664
-500
-43% -$27.6K
FNDF icon
981
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$38.4K ﹤0.01%
1,078
– –
IXN icon
982
iShares Global Tech ETF
IXN
$8.27B
$38.4K ﹤0.01%
513
-60
-10% -$4.31K
FUN icon
983
Cedar Fair
FUN
$1.8B
$38.3K ﹤0.01%
915
-65
-7% -$2.65K
ESML icon
984
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$38.3K ﹤0.01%
+950
New +$36.1K
LLYVA icon
985
Liberty Live Group Series A
LLYVA
$9.09B
$38.2K ﹤0.01%
902
– –
UCD
986
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$38K ﹤0.01%
1,000
-6,900
-87% -$262K
CACI icon
987
CACI
CACI
$11B
$37.9K ﹤0.01%
100
– –
VTEB icon
988
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37.6K ﹤0.01%
744
– –
SCHH icon
989
Schwab US REIT ETF
SCHH
$11.7B
$37.6K ﹤0.01%
1,853
+7
+0.4% +$140
LW icon
990
Lamb Weston
LW
$7.3B
$37.3K ﹤0.01%
350
– –
DOL icon
991
WisdomTree True Developed International Fund
DOL
$816M
$37.2K ﹤0.01%
720
– –
WHF icon
992
WhiteHorse Finance
WHF
$140M
$37.2K ﹤0.01%
3,000
– –
BSCR icon
993
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$37.1K ﹤0.01%
1,924
– –
CNRD
994
DELISTED
CONRAD INDUSTRIES INC
CNRD
$37.1K ﹤0.01%
4,338
– –
TMDX icon
995
Transmedics
TMDX
$2.57B
$37K ﹤0.01%
500
– –
CZR icon
996
PUT
Caesars Entertainment
CZR
$6.1B
$36.8K ﹤0.01%
+400
New +$17.3K
NRP icon
997
Natural Resource Partners
NRP
$1.3B
$36.8K ﹤0.01%
400
-200
-33% -$18.5K
TMUS icon
998
T-Mobile US
TMUS
$190B
$36.7K ﹤0.01%
225
+5
+2% +$814
TWLO icon
999
Twilio
TWLO
$29.5B
$36.7K ﹤0.01%
600
– –
EPS icon
1000
WisdomTree US LargeCap Fund
EPS
$1.57B
$36.6K ﹤0.01%
660
– –
38 39
40
41 42

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.