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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
IEP icon
1026
CALL
Icahn Enterprises
IEP
$5.17B
$30.7K ﹤0.01%
201
– –
NMRK icon
1027
Newmark Group
NMRK
$2.73B
$30.7K ﹤0.01%
3,000
– –
KTB icon
1028
Kontoor Brands
KTB
$4.62B
$30.4K ﹤0.01%
460
– –
SITC icon
1029
SITE Centers
SITC
$230M
$30.2K ﹤0.01%
2,666
+2,563
+2,488% +$28.2K
CSGP icon
1030
CoStar Group
CSGP
$11.3B
$29.7K ﹤0.01%
400
– –
FNDB icon
1031
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$29.5K ﹤0.01%
1,350
-711
-34% -$15.4K
SLVM icon
1032
Sylvamo
SLVM
$1.52B
$29.5K ﹤0.01%
430
– –
REGL icon
1033
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$29.4K ﹤0.01%
400
– –
HPQ icon
1034
HP
HPQ
$23.5B
$29.4K ﹤0.01%
840
+250
+42% +$7.93K
IYT icon
1035
iShares US Transportation ETF
IYT
$2.33B
$29.3K ﹤0.01%
448
– –
NATL icon
1036
NCR Atleos
NATL
$3.52B
$29K ﹤0.01%
1,075
– –
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
2,400
-22,027
-90% -$374K
ESGE icon
1038
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$28.9K ﹤0.01%
861
-146
-14% -$4.81K
WTW icon
1039
Willis Towers Watson
WTW
$27.9B
$28.8K ﹤0.01%
+110
New +$28.4K
CWB icon
1040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$28.7K ﹤0.01%
398
– –
SMCI icon
1041
Super Micro Computer
SMCI
$19.5B
$28.7K ﹤0.01%
+350
New +$29.9K
PPL
1042
PPL Corp
PPL
$27.3B
$28.6K ﹤0.01%
1,035
– –
P
1043
Everpure Inc
P
$24.8B
$28.6K ﹤0.01%
445
+80
+22% +$4.63K
HTGC icon
1044
Hercules Capital
HTGC
$2.94B
$28.5K ﹤0.01%
1,394
+144
+12% +$2.77K
MRNA icon
1045
Moderna
MRNA
$21.5B
$28.4K ﹤0.01%
239
+3
+1% +$380
LUV icon
1046
Southwest Airlines
LUV
$22.1B
$28.3K ﹤0.01%
991
-25
-2% -$697
UPST icon
1047
Upstart Holdings
UPST
$2.58B
$28.3K ﹤0.01%
1,200
– –
UTF icon
1048
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$28K ﹤0.01%
1,245
– –
MTD icon
1049
Mettler-Toledo International
MTD
$26.8B
$28K ﹤0.01%
20
– –
EQR icon
1050
Equity Residential
EQR
$25.4B
$27.7K ﹤0.01%
400
– –
40 41
42
43 44

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CCWM
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GCL
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KCM
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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.