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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
CELH icon
1101
Celsius Holdings
CELH
$7.36B
$24.8K ﹤0.01%
299
+199
+199% +$13.6K
GDX icon
1102
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$24K ﹤0.01%
+60
New +$1.71K
EP.PRC icon
1103
El Paso Energy Capital Trust I
EP.PRC
$223M
$24K ﹤0.01%
500
– –
JCPB icon
1104
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24K ﹤0.01%
+514
New +$23.9K
IJS icon
1105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$23.7K ﹤0.01%
231
+182
+371% +$18.1K
MUB icon
1106
iShares National Muni Bond ETF
MUB
$45.2B
$23.7K ﹤0.01%
220
– –
BHP icon
1107
BHP
BHP
$213B
$23.6K ﹤0.01%
409
– –
MFC icon
1108
Manulife Financial
MFC
$73.2B
$23.6K ﹤0.01%
943
– –
WPM icon
1109
Wheaton Precious Metals
WPM
$50.9B
$23.6K ﹤0.01%
500
-300
-38% -$13.6K
VLUE icon
1110
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$23.1K ﹤0.01%
214
-18
-8% -$1.84K
HTGC icon
1111
Hercules Capital
HTGC
$2.95B
$23.1K ﹤0.01%
1,250
– –
XLF icon
1112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
6,000
-10,000
-63% -$395K
EWC icon
1113
iShares MSCI Canada ETF
EWC
$6.13B
$23K ﹤0.01%
600
– –
EWT icon
1114
iShares MSCI Taiwan ETF
EWT
$9.99B
$22.9K ﹤0.01%
471
– –
DOCU
1115
DocuSign
DOCU
$10.1B
$22.9K ﹤0.01%
385
– –
TECK icon
1116
Teck Resources
TECK
$29.3B
$22.9K ﹤0.01%
500
– –
CET
1117
Central Securities Corp
CET
$1.55B
$22.8K ﹤0.01%
+546
New +$21.1K
JPIN icon
1118
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.5K ﹤0.01%
400
– –
IFN
1119
Aberdeen India Fund
IFN
$490M
$22.5K ﹤0.01%
1,100
– –
PFGC icon
1120
Performance Food Group
PFGC
$18B
$22.4K ﹤0.01%
+300
New +$22.1K
PECO icon
1121
Phillips Edison & Co
PECO
$5.46B
$22.4K ﹤0.01%
624
– –
SIL icon
1122
Global X Silver Miners ETF NEW
SIL
$4.09B
$22K ﹤0.01%
800
-64
-7% -$1.62K
CNA icon
1123
CNA Financial
CNA
$14.7B
$21.9K ﹤0.01%
483
-508
-51% -$22.4K
MGK icon
1124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$21.8K ﹤0.01%
380
+165
+77% +$9.1K
PGY icon
1125
Pagaya Technologies
PGY
$1.41B
$21.7K ﹤0.01%
2,150
+900
+72% +$12.8K
43 44
45
46 47

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.