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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
FWONA icon
1051
Liberty Media Series A
FWONA
$22.6B
$31.1K ﹤0.01%
530
– –
BGC icon
1052
BGC Group
BGC
$5.65B
$31.1K ﹤0.01%
4,000
– –
CAH icon
1053
Cardinal Health
CAH
$53.7B
$31K ﹤0.01%
277
+119
+75% +$12.8K
VEGI icon
1054
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$30.8K ﹤0.01%
800
– –
RIO icon
1055
Rio Tinto
RIO
$150B
$30.6K ﹤0.01%
480
– –
ON icon
1056
ON Semiconductor
ON
$34.7B
$30.1K ﹤0.01%
409
– –
GGG icon
1057
Graco
GGG
$13B
$29.7K ﹤0.01%
318
– –
LUV icon
1058
Southwest Airlines
LUV
$22.2B
$29.7K ﹤0.01%
1,016
-254
-20% -$7.86K
ZBH icon
1059
Zimmer Biomet
ZBH
$17.8B
$29.6K ﹤0.01%
224
-221
-50% -$27.6K
APLS
1060
DELISTED
Apellis Pharmaceuticals
APLS
$29.4K ﹤0.01%
500
– –
UTF icon
1061
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$29.3K ﹤0.01%
1,245
– –
WDFC icon
1062
WD-40
WDFC
$3.13B
$29.1K ﹤0.01%
115
– –
VSS icon
1063
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.1K ﹤0.01%
249
-2
-0.8% -$226
CWB icon
1064
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$29.1K ﹤0.01%
398
– –
CME icon
1065
CME Group
CME
$91.8B
$29.1K ﹤0.01%
135
-25
-16% -$5.25K
ONEQ icon
1066
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$28.7K ﹤0.01%
446
– –
ABNB icon
1067
Airbnb
ABNB
$87.2B
$28.7K ﹤0.01%
174
– –
GENI icon
1068
Genius Sports
GENI
$1.94B
$28.6K ﹤0.01%
5,000
+3,500
+233% +$22.5K
PPL
1069
PPL Corp
PPL
$27.1B
$28.5K ﹤0.01%
1,035
– –
NFYS.WS
1070
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$28.4K ﹤0.01%
568,552
– –
IYK icon
1071
iShares US Consumer Staples ETF
IYK
$1.41B
$28.4K ﹤0.01%
420
– –
KTB icon
1072
Kontoor Brands
KTB
$4.74B
$27.7K ﹤0.01%
460
-34,937
-99% -$2.09M
FNV icon
1073
Franco-Nevada
FNV
$41.4B
$27.5K ﹤0.01%
+231
New +$25.4K
LSTR icon
1074
Landstar System
LSTR
$6.5B
$27.4K ﹤0.01%
142
– –
VRT icon
1075
Vertiv
VRT
$110B
$27.2K ﹤0.01%
333
– –
41 42
43
44 45

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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
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EI
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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.