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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
BMI icon
976
Badger Meter
BMI
$3.78B
$37.3K ﹤0.01%
200
– –
CBZ icon
977
CBIZ
CBZ
$2.38B
$37K ﹤0.01%
500
– –
RIOT icon
978
Riot Platforms
RIOT
$8.23B
$36.9K ﹤0.01%
4,040
-10,000
-71% -$101K
AIQ icon
979
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$36.9K ﹤0.01%
+1,035
New +$35.1K
WHF icon
980
WhiteHorse Finance
WHF
$142M
$36.8K ﹤0.01%
3,000
– –
PD icon
981
PagerDuty
PD
$736M
$36.7K ﹤0.01%
1,600
– –
APO icon
982
Apollo Global Management
APO
$71.8B
$36.6K ﹤0.01%
310
– –
ESML icon
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$36.6K ﹤0.01%
950
– –
DOL icon
984
WisdomTree True Developed International Fund
DOL
$818M
$36.5K ﹤0.01%
720
– –
WGO icon
985
PUT
Winnebago Industries
WGO
$877M
$36.5K ﹤0.01%
100
-100
-50% -$6.16K
EBMT icon
986
Eagle Bancorp Montana
EBMT
$187M
$36.5K ﹤0.01%
2,750
– –
ARCH
987
DELISTED
Arch Resources, Inc.
ARCH
$36.4K ﹤0.01%
239
-200
-46% -$32.1K
ODFL icon
988
Old Dominion Freight Line
ODFL
$47.4B
$36.4K ﹤0.01%
206
– –
EFX icon
989
Equifax
EFX
$21B
$36.3K ﹤0.01%
150
– –
OXSQZ
990
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$36.3K ﹤0.01%
1,490
– –
NRP icon
991
Natural Resource Partners
NRP
$1.29B
$35.9K ﹤0.01%
400
– –
BG icon
992
Bunge Global
BG
$22.9B
$35.8K ﹤0.01%
335
– –
SOFI icon
993
SoFi Technologies
SOFI
$21.6B
$35.3K ﹤0.01%
5,340
-60
-1% -$423
DOW icon
994
Dow Inc
DOW
$21B
$35.2K ﹤0.01%
664
– –
BSJU icon
995
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$35.2K ﹤0.01%
1,385
– –
BSJQ icon
996
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$34.7K ﹤0.01%
1,506
+54
+4% +$1.25K
EIPI
997
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$34.6K ﹤0.01%
+1,862
New +$34.5K
BSJP
998
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34.6K ﹤0.01%
1,509
– –
XLG icon
999
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$34.4K ﹤0.01%
+752
New +$32.3K
OHI icon
1000
Omega Healthcare
OHI
$15.3B
$34.3K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.