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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
PD icon
1001
PagerDuty
PD
$753M
$36.3K ﹤0.01%
1,600
– –
EQT icon
1002
EQT Corp
EQT
$32.5B
$36.2K ﹤0.01%
977
– –
OXSQZ
1003
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$36.2K ﹤0.01%
1,490
– –
WHR icon
1004
Whirlpool
WHR
$2.44B
$35.9K ﹤0.01%
300
– –
DVN icon
1005
Devon Energy
DVN
$49.8B
$35.8K ﹤0.01%
713
-561
-44% -$24.9K
DRI icon
1006
Darden Restaurants
DRI
$23.4B
$35.8K ﹤0.01%
214
– –
BSJU icon
1007
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$35.5K ﹤0.01%
+1,385
New +$35.3K
DXJ icon
1008
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$35.4K ﹤0.01%
+326
New +$32.5K
GBDC icon
1009
Golub Capital BDC
GBDC
$3.36B
$35.3K ﹤0.01%
2,125
– –
EBMT icon
1010
Eagle Bancorp Montana
EBMT
$187M
$35.3K ﹤0.01%
2,750
– –
VTES icon
1011
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$35K ﹤0.01%
348
– –
APO icon
1012
Apollo Global Management
APO
$71.6B
$34.8K ﹤0.01%
310
– –
RH icon
1013
RH
RH
$3.4B
$34.8K ﹤0.01%
100
– –
NXPI icon
1014
NXP Semiconductors
NXPI
$67.6B
$34.7K ﹤0.01%
140
-118
-46% -$27.3K
BSJP
1015
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34.6K ﹤0.01%
+1,509
New +$34.5K
BSJT icon
1016
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$34.5K ﹤0.01%
+1,631
New +$34.4K
BG icon
1017
Bunge Global
BG
$22.8B
$34.3K ﹤0.01%
335
– –
IEP icon
1018
CALL
Icahn Enterprises
IEP
$5.19B
$34.2K ﹤0.01%
201
-123
-38% -$2.26K
BSJS icon
1019
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$34.1K ﹤0.01%
+1,576
New +$34K
BSJR icon
1020
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$33.8K ﹤0.01%
+1,521
New +$33.9K
WEC icon
1021
WEC Energy
WEC
$37.1B
$33.8K ﹤0.01%
411
– –
RWR icon
1022
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$33.7K ﹤0.01%
358
– –
IGF icon
1023
iShares Global Infrastructure ETF
IGF
$10.9B
$33.7K ﹤0.01%
708
– –
BSJQ icon
1024
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$33.7K ﹤0.01%
+1,452
New +$33.6K
STT icon
1025
State Street
STT
$50.7B
$33.4K ﹤0.01%
+432
New +$32K
39 40
41
42 43

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.