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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
SIL icon
1076
Global X Silver Miners ETF NEW
SIL
$4.07B
$25K ﹤0.01%
800
– –
JMBS icon
1077
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$24.6K ﹤0.01%
550
– –
STAG icon
1078
STAG Industrial
STAG
$7.86B
$24.5K ﹤0.01%
679
+7
+1% +$249
RH icon
1079
RH
RH
$3.3B
$24.4K ﹤0.01%
100
– –
LBTYK icon
1080
Liberty Global Class C
LBTYK
$3.27B
$24.4K ﹤0.01%
1,367
-172
-11% -$3K
ZBH icon
1081
Zimmer Biomet
ZBH
$17.7B
$24.3K ﹤0.01%
224
– –
AM icon
1082
Antero Midstream
AM
$10.8B
$24.1K ﹤0.01%
+1,634
New +$23.4K
CET
1083
Central Securities Corp
CET
$1.54B
$24K ﹤0.01%
546
– –
TECK icon
1084
Teck Resources
TECK
$29.5B
$23.9K ﹤0.01%
500
– –
EP.PRC icon
1085
El Paso Energy Capital Trust I
EP.PRC
$225M
$23.7K ﹤0.01%
500
– –
BBCA icon
1086
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$23.6K ﹤0.01%
364
-1,345
-79% -$88.3K
URNM icon
1087
Sprott Uranium Miners ETF
URNM
$1.79B
$23.5K ﹤0.01%
+477
New +$25.3K
MUB icon
1088
iShares National Muni Bond ETF
MUB
$45.1B
$23.4K ﹤0.01%
220
– –
MSTR icon
1089
Strategy Inc
MSTR
$33.5B
$23.4K ﹤0.01%
+170
New +$24.5K
NRG icon
1090
NRG Energy
NRG
$29.8B
$23.4K ﹤0.01%
+300
New +$23.2K
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$22.5K ﹤0.01%
231
– –
ARKF icon
1092
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$22.3K ﹤0.01%
+800
New +$22.3K
EWC icon
1093
iShares MSCI Canada ETF
EWC
$6.04B
$22.3K ﹤0.01%
600
– –
JPIN icon
1094
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$22.1K ﹤0.01%
400
– –
NWSA icon
1095
News Corp Class A
NWSA
$14.5B
$22.1K ﹤0.01%
800
– –
FTV icon
1096
Fortive
FTV
$19B
$22K ﹤0.01%
394
– –
TEX icon
1097
Terex
TEX
$7.98B
$21.9K ﹤0.01%
400
– –
CHTR icon
1098
Charter Communications
CHTR
$14.7B
$21.8K ﹤0.01%
73
– –
FLR icon
1099
Fluor
FLR
$7.29B
$21.8K ﹤0.01%
500
– –
ADM icon
1100
Archer Daniels Midland
ADM
$41.4B
$21.7K ﹤0.01%
359
-60
-14% -$3.68K
42 43
44
45 46

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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.