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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
LBTYK icon
1076
Liberty Global Class C
LBTYK
$3.27B
$27.1K ﹤0.01%
1,539
– –
PXD
1077
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
103
-95
-48% -$22.3K
EVN
1078
Eaton Vance Municipal Income Trust
EVN
$422M
$26.8K ﹤0.01%
2,613
– –
HLIT icon
1079
CALL
Harmonic Inc
HLIT
$1.23B
$26.7K ﹤0.01%
890
-4,787
-84% -$61.1K
MTD icon
1080
Mettler-Toledo International
MTD
$27B
$26.6K ﹤0.01%
20
– –
SLVM icon
1081
Sylvamo
SLVM
$1.5B
$26.5K ﹤0.01%
430
– –
HPE icon
1082
Hewlett Packard
HPE
$63.8B
$26.5K ﹤0.01%
1,495
– –
PALL icon
1083
abrdn Physical Palladium Shares ETF
PALL
$623M
$26.5K ﹤0.01%
1,415
– –
ADM icon
1084
Archer Daniels Midland
ADM
$40.1B
$26.3K ﹤0.01%
419
-450
-52% -$26.4K
CRGY icon
1085
Crescent Energy
CRGY
$3.46B
$26.2K ﹤0.01%
2,201
+22
+1% +$248
STAG icon
1086
STAG Industrial
STAG
$7.77B
$25.8K ﹤0.01%
672
+6
+0.9% +$227
TEX icon
1087
Terex
TEX
$7.89B
$25.8K ﹤0.01%
400
-100
-20% -$5.87K
TBF icon
1088
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$25.6K ﹤0.01%
1,102
– –
FTV icon
1089
Fortive
FTV
$19.2B
$25.5K ﹤0.01%
394
– –
GTN icon
1090
Gray Television
GTN
$409M
$25.3K ﹤0.01%
4,000
– –
EQR icon
1091
Equity Residential
EQR
$25.2B
$25.2K ﹤0.01%
400
– –
FHN icon
1092
First Horizon
FHN
$12.1B
$25.2K ﹤0.01%
1,636
– –
TM icon
1093
Toyota
TM
$216B
$25.2K ﹤0.01%
100
– –
MRNA icon
1094
Moderna
MRNA
$22.1B
$25.1K ﹤0.01%
236
– –
EWS icon
1095
iShares MSCI Singapore ETF
EWS
$1.03B
$25.1K ﹤0.01%
1,368
– –
IBDR icon
1096
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$25K ﹤0.01%
1,050
– –
POOL icon
1097
Pool Corp
POOL
$6.73B
$25K ﹤0.01%
62
– –
IBDS icon
1098
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$25K ﹤0.01%
1,051
– –
FEI
1099
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24.9K ﹤0.01%
2,577
+43
+2% +$381
JMBS icon
1100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$24.8K ﹤0.01%
550
– –
42 43
44
45 46

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.