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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
IYK icon
1051
iShares US Consumer Staples ETF
IYK
$1.39B
$27.6K ﹤0.01%
420
– –
HBI
1052
DELISTED
Hanesbrands
HBI
$27.6K ﹤0.01%
5,600
-16,257
-74% -$79.7K
PGY icon
1053
Pagaya Technologies
PGY
$1.32B
$27.4K ﹤0.01%
2,150
– –
ON icon
1054
ON Semiconductor
ON
$33.8B
$27.4K ﹤0.01%
400
-9
-2% -$631
CVR icon
1055
Chicago Rivet & Machine Co
CVR
$9.56M
$27.4K ﹤0.01%
1,849
– –
FNV icon
1056
Franco-Nevada
FNV
$41.4B
$27.4K ﹤0.01%
231
– –
HUN icon
1057
Huntsman Corp
HUN
$2.24B
$27.3K ﹤0.01%
1,200
– –
CAH icon
1058
Cardinal Health
CAH
$53.4B
$27.2K ﹤0.01%
277
– –
EVN
1059
Eaton Vance Municipal Income Trust
EVN
$427M
$27K ﹤0.01%
2,613
– –
FOLD
1060
DELISTED
Amicus Therapeutics
FOLD
$26.7K ﹤0.01%
2,694
– –
FISV
1061
Fiserv Inc
FISV
$27.2B
$26.7K ﹤0.01%
179
-213
-54% -$32.2K
ABNB icon
1062
Airbnb
ABNB
$83.7B
$26.4K ﹤0.01%
174
– –
UBER icon
1063
PUT
Uber
UBER
$134B
$26.4K ﹤0.01%
309
– –
CRGY icon
1064
Crescent Energy
CRGY
$3.72B
$26.3K ﹤0.01%
2,222
+21
+1% +$247
EWS icon
1065
iShares MSCI Singapore ETF
EWS
$1.01B
$26.3K ﹤0.01%
1,368
– –
TBF icon
1066
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$26.2K ﹤0.01%
1,102
– –
FHN icon
1067
First Horizon
FHN
$12.1B
$25.8K ﹤0.01%
1,636
– –
FAST icon
1068
Fastenal
FAST
$54B
$25.7K ﹤0.01%
818
-796
-49% -$26.9K
EWT icon
1069
iShares MSCI Taiwan ETF
EWT
$10B
$25.5K ﹤0.01%
471
– –
CNA icon
1070
CNA Financial
CNA
$14.5B
$25.3K ﹤0.01%
550
+67
+14% +$2.97K
IWY icon
1071
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$25.3K ﹤0.01%
118
-100
-46% -$19.9K
WDFC icon
1072
WD-40
WDFC
$3.1B
$25.3K ﹤0.01%
115
– –
GGG icon
1073
Graco
GGG
$12.9B
$25.2K ﹤0.01%
318
– –
MFC icon
1074
Manulife Financial
MFC
$72.6B
$25.1K ﹤0.01%
943
– –
IBDR icon
1075
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$25K ﹤0.01%
1,050
– –
41 42
43
44 45

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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.