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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
ALSN icon
1126
Allison Transmission
ALSN
$10.1B
$21.7K ﹤0.01%
267
+110
+70% +$7.42K
ILMN icon
1127
Illumina
ILMN
$28.7B
$21.6K ﹤0.01%
161
-206
-56% -$27.6K
IYG icon
1128
iShares US Financial Services ETF
IYG
$2.16B
$21.5K ﹤0.01%
324
– –
NATL icon
1129
NCR Atleos
NATL
$3.47B
$21.2K ﹤0.01%
1,075
-111,963
-99% -$2.4M
ODP
1130
DELISTED
ODP
ODP
$21.2K ﹤0.01%
400
– –
CHTR icon
1131
Charter Communications
CHTR
$15.7B
$21.2K ﹤0.01%
73
– –
FLR icon
1132
Fluor
FLR
$7.22B
$21.1K ﹤0.01%
500
– –
WDAY icon
1133
Workday
WDAY
$36.4B
$21.1K ﹤0.01%
77
– –
RGNX icon
1134
Regenxbio
RGNX
$622M
$21.1K ﹤0.01%
1,000
– –
NWSA icon
1135
News Corp Class A
NWSA
$14.8B
$20.9K ﹤0.01%
800
– –
VDC icon
1136
Vanguard Consumer Staples ETF
VDC
$7.98B
$20.6K ﹤0.01%
101
+30
+42% +$5.89K
ANSS
1137
DELISTED
Ansys
ANSS
$20.5K ﹤0.01%
59
-11
-16% -$3.72K
ICF icon
1138
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.3K ﹤0.01%
352
– –
VVV icon
1139
Valvoline
VVV
$5.05B
$20.1K ﹤0.01%
450
– –
CYBR
1140
DELISTED
CyberArk
CYBR
$19.9K ﹤0.01%
+75
New +$18.6K
NIM icon
1141
Nuveen Select Maturities Municipal Fund
NIM
$117M
$19.8K ﹤0.01%
2,207
– –
TRNS icon
1142
Transcat
TRNS
$805M
$19.7K ﹤0.01%
177
– –
RSPG icon
1143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$19.5K ﹤0.01%
235
+25
+12% +$1.87K
BIP icon
1144
Brookfield Infrastructure Partners
BIP
$18.6B
$19.5K ﹤0.01%
625
+175
+39% +$5.31K
TFSL icon
1145
TFS Financial
TFSL
$5.07B
$19.5K ﹤0.01%
1,553
– –
SPPP
1146
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$19.3K ﹤0.01%
2,000
– –
BRO icon
1147
Brown & Brown
BRO
$23.6B
$19.3K ﹤0.01%
220
– –
HOLO icon
1148
MicroCloud Hologram
HOLO
$37.8M
$19.3K ﹤0.01%
+6
New +$38.6K
GT icon
1149
Goodyear
GT
$2.04B
$19.2K ﹤0.01%
1,400
– –
SI
1150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.1K ﹤0.01%
200
– –
44 45
46
47 48

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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.