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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
PCF
1001
High Income Securities Fund
PCF
$99.9M
$34.2K ﹤0.01%
4,898
– –
TWLO icon
1002
Twilio
TWLO
$29.3B
$34.1K ﹤0.01%
600
– –
FWONA icon
1003
Liberty Media Series A
FWONA
$22.5B
$34K ﹤0.01%
530
– –
VRT icon
1004
Vertiv
VRT
$107B
$34K ﹤0.01%
393
+60
+18% +$5.46K
IGF icon
1005
iShares Global Infrastructure ETF
IGF
$11B
$33.9K ﹤0.01%
708
– –
BSJS icon
1006
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$33.8K ﹤0.01%
1,576
– –
ETO
1007
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$33.8K ﹤0.01%
1,325
– –
LLYVA icon
1008
Liberty Live Group Series A
LLYVA
$8.9B
$33.6K ﹤0.01%
895
-7
-0.8% -$262
GBDC icon
1009
Golub Capital BDC
GBDC
$3.36B
$33.4K ﹤0.01%
2,125
– –
RWR icon
1010
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$33.3K ﹤0.01%
358
– –
SPSB icon
1011
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.2K ﹤0.01%
1,119
– –
BGC icon
1012
BGC Group
BGC
$5.57B
$33.2K ﹤0.01%
4,000
– –
VEEV icon
1013
CALL
Veeva Systems
VEEV
$31.4B
$32.9K ﹤0.01%
70
– –
JQC icon
1014
Nuveen Credit Strategies Income Fund
JQC
$702M
$32.7K ﹤0.01%
5,900
-1,500
-20% -$8.35K
BITB icon
1015
Bitwise Bitcoin ETF
BITB
$2.49B
$32.7K ﹤0.01%
1,000
– –
WEC icon
1016
WEC Energy
WEC
$37.5B
$32.2K ﹤0.01%
411
– –
SPIB icon
1017
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.2K ﹤0.01%
+988
New +$32K
QRVO icon
1018
Qorvo
QRVO
$7.7B
$32.1K ﹤0.01%
277
-175
-39% -$18.6K
VGSH icon
1019
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.9K ﹤0.01%
550
– –
RIO icon
1020
Rio Tinto
RIO
$148B
$31.9K ﹤0.01%
483
+3
+0.6% +$204
MSM icon
1021
MSC Industrial Direct
MSM
$7.05B
$31.7K ﹤0.01%
400
– –
HPE icon
1022
Hewlett Packard
HPE
$62.7B
$31.6K ﹤0.01%
1,495
– –
QQQE icon
1023
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$31.3K ﹤0.01%
353
– –
ONEQ icon
1024
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$31.2K ﹤0.01%
447
+1
+0.2% +$65
LNC icon
1025
Lincoln National
LNC
$7.98B
$31.1K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.