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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
SPSB icon
1026
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.3K ﹤0.01%
1,119
+39
+4% +$1.16K
IAG icon
1027
IAMGOLD
IAG
$8.5B
$33.3K ﹤0.01%
10,000
– –
NMRK icon
1028
Newmark Group
NMRK
$2.82B
$33.3K ﹤0.01%
3,000
– –
ACIW icon
1029
ACI Worldwide
ACIW
$5.88B
$33.2K ﹤0.01%
1,000
– –
PCF
1030
High Income Securities Fund
PCF
$99.2M
$33.2K ﹤0.01%
4,898
– –
ETO
1031
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$33.1K ﹤0.01%
1,325
– –
WGO icon
1032
PUT
Winnebago Industries
WGO
$879M
$33K ﹤0.01%
200
– –
QVCGA
1033
DELISTED
QVC Group Inc Series A
QVCGA
$32.5K ﹤0.01%
528
+500
+1,786% +$26.1K
ESGE icon
1034
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$32.5K ﹤0.01%
1,007
-163
-14% -$5.14K
BMI icon
1035
Badger Meter
BMI
$3.71B
$32.4K ﹤0.01%
200
– –
BSCT icon
1036
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$32.3K ﹤0.01%
1,764
– –
UPST icon
1037
Upstart Holdings
UPST
$2.63B
$32.3K ﹤0.01%
1,200
– –
VGSH icon
1038
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.9K ﹤0.01%
+550
New +$32K
LNC icon
1039
Lincoln National
LNC
$7.88B
$31.9K ﹤0.01%
1,000
– –
DELL icon
1040
Dell
DELL
$276B
$31.8K ﹤0.01%
279
– –
FOLD
1041
DELISTED
Amicus Therapeutics
FOLD
$31.7K ﹤0.01%
2,694
– –
OHI icon
1042
Omega Healthcare
OHI
$15.3B
$31.7K ﹤0.01%
1,000
– –
APH icon
1043
Amphenol
APH
$184B
$31.6K ﹤0.01%
548
– –
FMC icon
1044
FMC
FMC
$1.39B
$31.6K ﹤0.01%
496
+480
+3,000% +$28K
BETZ icon
1045
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$31.6K ﹤0.01%
3,157
+1,157
+58% +$20.3K
IYT icon
1046
iShares US Transportation ETF
IYT
$2.32B
$31.5K ﹤0.01%
448
– –
QQQE icon
1047
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$31.5K ﹤0.01%
353
– –
CVR icon
1048
Chicago Rivet & Machine Co
CVR
$10M
$31.4K ﹤0.01%
1,849
– –
REGL icon
1049
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$31.4K ﹤0.01%
400
-75
-16% -$5.54K
HUN icon
1050
Huntsman Corp
HUN
$2.06B
$31.2K ﹤0.01%
1,200
– –
40 41
42
43 44

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DCP
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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.